Treasurer of the State of North Carolina’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Sell |
20,027
-16,744
| -46% | -$6.25M | 0.02% | 525 |
|
|
2025
Q1 | $12.5M | Buy |
36,771
+844
| +2% | +$287K | 0.05% | 328 |
|
|
2024
Q4 | $13.3M | Buy |
35,927
+346
| +1% | +$128K | 0.05% | 331 |
|
|
2024
Q3 | $16M | Buy |
35,581
+8,236
| +30% | +$3.7M | 0.06% | 286 |
|
|
2024
Q2 | $11.1M | Buy |
27,345
+1,622
| +6% | +$657K | 0.05% | 358 |
|
|
2024
Q1 | $10.1M | Buy |
25,723
+2,921
| +13% | +$1.14M | 0.04% | 381 |
|
|
2023
Q4 | $7.12M | Sell |
22,802
-348
| -2% | -$109K | 0.03% | 465 |
|
|
2023
Q3 | $6M | Sell |
23,150
-378
| -2% | -$98K | 0.03% | 475 |
|
|
2023
Q2 | $6.04M | Buy |
23,528
+340
| +1% | +$87.2K | 0.03% | 485 |
|
|
2023
Q1 | $5.24M | Buy |
23,188
+130
| +0.6% | +$29.4K | 0.03% | 511 |
|
|
2022
Q4 | $5.43M | Buy |
23,058
+1,020
| +5% | +$240K | 0.03% | 486 |
|
|
2022
Q3 | $6.18M | Buy |
22,038
+280
| +1% | +$78.5K | 0.04% | 425 |
|
|
2022
Q2 | $5.19M | Buy |
21,758
+2,834
| +15% | +$676K | 0.03% | 493 |
|
|
2022
Q1 | $4.65M | Sell |
18,924
-415
| -2% | -$102K | 0.03% | 534 |
|
|
2021
Q4 | $4.8M | Buy |
19,339
+80
| +0.4% | +$19.8K | 0.03% | 536 |
|
|
2021
Q3 | $3.83M | Buy |
19,259
+619
| +3% | +$123K | 0.02% | 587 |
|
|
2021
Q2 | $3.57M | Sell |
18,640
-1,430
| -7% | -$274K | 0.02% | 617 |
|
|
2021
Q1 | $3.3M | Sell |
20,070
-70
| -0.3% | -$11.5K | 0.02% | 625 |
|
|
2020
Q4 | $3.15M | Sell |
20,140
-490
| -2% | -$76.5K | 0.02% | 611 |
|
|
2020
Q3 | $2.52M | Sell |
20,630
-50
| -0.2% | -$6.12K | 0.02% | 622 |
|
|
2020
Q2 | $2.48M | Sell |
20,680
-2,920
| -12% | -$349K | 0.02% | 602 |
|
|
2020
Q1 | $2.96M | Buy |
23,600
+9,180
| +64% | +$1.15M | 0.03% | 503 |
|
|
2019
Q4 | $2.33M | Buy |
14,420
+100
| +0.7% | +$16.2K | 0.02% | 543 |
|
|
2019
Q3 | $2.08M | Sell |
14,320
-9,788
| -41% | -$1.42M | 0.02% | 552 |
|
|
2019
Q2 | $3.39M | Sell |
24,108
-5,563
| -19% | -$781K | 0.02% | 602 |
|
|
2019
Q1 | $3.64M | Buy |
29,671
+202
| +0.7% | +$24.8K | 0.02% | 560 |
|
|
2018
Q4 | $2.96M | Buy |
29,469
+447
| +2% | +$44.9K | 0.02% | 579 |
|
|
2018
Q3 | $3.54M | Buy |
29,022
+10,185
| +54% | +$1.24M | 0.02% | 584 |
|
|
2018
Q2 | $2.04M | Buy |
18,837
+7,055
| +60% | +$764K | 0.02% | 579 |
|
|
2018
Q1 | $1.23M | Buy |
+11,782
| New | +$1.23M | 0.03% | 512 |
|