TMAM
Tokio Marine Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
1,621
-15,361
| -90% | -$5.74M | 0.02% | 445 |
|
|
2025
Q1 | $5.78M | Hold |
16,982
| – | – | 0.21% | 100 |
|
|
2024
Q4 | $6.26M | Buy |
16,982
+15,361
| +948% | +$5.67M | 0.22% | 96 |
|
|
2024
Q3 | $729K | Hold |
1,621
| – | – | 0.03% | 366 |
|
|
2024
Q2 | $657K | Sell |
1,621
-64
| -4% | -$25.9K | 0.03% | 352 |
|
|
2024
Q1 | $660K | Buy |
1,685
+126
| +8% | +$49.4K | 0.03% | 363 |
|
|
2023
Q4 | $487K | Buy |
1,559
+153
| +11% | +$47.8K | 0.03% | 401 |
|
|
2023
Q3 | $365K | Buy |
1,406
+247
| +21% | +$64K | 0.02% | 450 |
|
|
2023
Q2 | $297K | Buy |
1,159
+38
| +3% | +$9.75K | 0.02% | 480 |
|
|
2023
Q1 | $253K | Buy |
+1,121
| New | +$253K | 0.02% | 505 |
|