Treasurer of the State of North Carolina’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Sell |
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|
2025
Q1 | $12.5M | Buy |
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|
2024
Q4 | $13.3M | Buy |
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|
2024
Q3 | $16M | Buy |
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|
2024
Q2 | $11.1M | Buy |
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|
2024
Q1 | $10.1M | Buy |
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|
2023
Q4 | $7.12M | Sell |
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|
2023
Q3 | $6M | Sell |
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|
2023
Q2 | $6.04M | Buy |
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|
2023
Q1 | $5.24M | Buy |
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|
2022
Q4 | $5.43M | Buy |
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|
2022
Q3 | $6.18M | Buy |
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|
2022
Q2 | $5.19M | Buy |
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|
2022
Q1 | $4.65M | Sell |
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|
2021
Q4 | $4.8M | Buy |
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|
2021
Q3 | $3.83M | Buy |
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|
2021
Q2 | $3.57M | Sell |
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|
2021
Q1 | $3.3M | Sell |
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|
2020
Q4 | $3.15M | Sell |
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|
2020
Q3 | $2.52M | Sell |
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|
2020
Q2 | $2.48M | Sell |
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|
2020
Q1 | $2.96M | Buy |
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|
2019
Q4 | $2.33M | Buy |
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|
2019
Q3 | $2.08M | Sell |
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|
2019
Q2 | $3.38M | Sell |
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|
2019
Q1 | $3.64M | Buy |
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|
2018
Q4 | $2.96M | Buy |
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|
2018
Q3 | $3.54M | Buy |
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|
2018
Q2 | $2.04M | Buy |
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|
2018
Q1 | $1.23M | Buy |
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