UBS AM’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
412,634
+31,428
| +8% | +$11.7M | 0.03% | 446 |
|
|
2025
Q1 | $130M | Buy |
381,206
+33,921
| +10% | +$11.6M | 0.03% | 476 |
|
|
2024
Q4 | $128M | Buy |
347,285
+8,942
| +3% | +$3.3M | 0.03% | 465 |
|
|
2024
Q3 | $152M | Buy |
338,343
+41,766
| +14% | +$18.8M | 0.04% | 411 |
|
|
2024
Q2 | $120M | Buy |
296,577
+110,406
| +59% | +$44.7M | 0.03% | 416 |
|
|
2024
Q1 | $73M | Sell |
186,171
-803
| -0.4% | -$315K | 0.03% | 514 |
|
|
2023
Q4 | $58.4M | Sell |
186,974
-234
| -0.1% | -$73.1K | 0.02% | 551 |
|
|
2023
Q3 | $48.5M | Buy |
187,208
+33,746
| +22% | +$8.75M | 0.02% | 571 |
|
|
2023
Q2 | $34.7M | Hold |
153,462
| – | – | 0.02% | 646 |
|
|
2023
Q1 | $34.7M | Buy |
153,462
+7,772
| +5% | +$1.76M | 0.02% | 646 |
|
|
2022
Q4 | $34.3M | Buy |
145,690
+38,560
| +36% | +$9.09M | 0.02% | 633 |
|
|
2022
Q3 | $30M | Buy |
107,130
+16,361
| +18% | +$4.59M | 0.02% | 665 |
|
|
2022
Q2 | $21.7M | Sell |
90,769
-5,670
| -6% | -$1.35M | 0.01% | 714 |
|
|
2022
Q1 | $23.7M | Buy |
96,439
+4,922
| +5% | +$1.21M | 0.01% | 797 |
|
|
2021
Q4 | $22.7M | Sell |
91,517
-9,564
| -9% | -$2.37M | 0.01% | 869 |
|
|
2021
Q3 | $20.1M | Sell |
101,081
-35,671
| -26% | -$7.09M | 0.01% | 866 |
|
|
2021
Q2 | $26.2M | Buy |
136,752
+2,266
| +2% | +$434K | 0.01% | 818 |
|
|
2021
Q1 | $22.1M | Buy |
134,486
+407
| +0.3% | +$67K | 0.01% | 837 |
|
|
2020
Q4 | $20.9M | Buy |
134,079
+50,176
| +60% | +$7.84M | 0.01% | 836 |
|
|
2020
Q3 | $10.3M | Sell |
83,903
-41,384
| -33% | -$5.06M | 0.01% | 935 |
|
|
2020
Q2 | $15M | Sell |
125,287
-14,024
| -10% | -$1.68M | 0.01% | 817 |
|
|
2020
Q1 | $17.5M | Buy |
139,311
+55,685
| +67% | +$6.98M | 0.01% | 708 |
|
|
2019
Q4 | $13.5M | Sell |
83,626
-222
| -0.3% | -$35.9K | 0.01% | 862 |
|
|
2019
Q3 | $12.2M | Sell |
83,848
-184
| -0.2% | -$26.8K | 0.01% | 894 |
|
|
2019
Q2 | $11.8M | Buy |
84,032
+16,578
| +25% | +$2.33M | 0.01% | 912 |
|
|
2019
Q1 | $8.27M | Buy |
67,454
+9,303
| +16% | +$1.14M | 0.01% | 982 |
|
|
2018
Q4 | $5.85M | Sell |
58,151
-81,251
| -58% | -$8.17M | 0.01% | 1038 |
|
|
2018
Q3 | $17M | Sell |
139,402
-4,117
| -3% | -$501K | 0.01% | 803 |
|
|
2018
Q2 | $15.5M | Buy |
143,519
+6,076
| +4% | +$658K | 0.01% | 832 |
|
|
2018
Q1 | $14.4M | Sell |
137,443
-20,023
| -13% | -$2.09M | 0.01% | 833 |
|
|
2017
Q4 | $17.9M | Buy |
157,466
+101,227
| +180% | +$11.5M | 0.02% | 776 |
|
|
2017
Q3 | $5.64M | Buy |
56,239
+9,953
| +22% | +$998K | 0.01% | 1047 |
|
|
2017
Q2 | $4.42M | Sell |
46,286
-3,245
| -7% | -$310K | ﹤0.01% | 1075 |
|
|
2017
Q1 | $5.27M | Buy |
49,531
+15,645
| +46% | +$1.66M | 0.01% | 1006 |
|
|
2016
Q4 | $3.74M | Sell |
33,886
-28,740
| -46% | -$3.17M | ﹤0.01% | 1065 |
|
|
2016
Q3 | $6.42M | Sell |
62,626
-35,342
| -36% | -$3.63M | 0.01% | 974 |
|
|
2016
Q2 | $10.4M | Sell |
97,968
-3,836
| -4% | -$405K | 0.01% | 870 |
|
|
2016
Q1 | $10.1M | Buy |
101,804
+47,053
| +86% | +$4.68M | 0.01% | 843 |
|
|
2015
Q4 | $4.86M | Sell |
54,751
-600
| -1% | -$53.2K | 0.01% | 1085 |
|
|
2015
Q3 | $4.84M | Buy |
55,351
+9,741
| +21% | +$851K | 0.01% | 1057 |
|
|
2015
Q2 | $4.57M | Buy |
45,610
+4,300
| +10% | +$430K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $3.83M | Buy |
41,310
+1,200
| +3% | +$111K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $3.62M | Buy |
40,110
+1,700
| +4% | +$153K | ﹤0.01% | 1127 |
|
|
2014
Q3 | $3.09M | Buy |
38,410
+600
| +2% | +$48.2K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $3.28M | Buy |
37,810
+600
| +2% | +$52K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $2.95M | Buy |
37,210
+6,500
| +21% | +$516K | ﹤0.01% | 1185 |
|
|
2013
Q4 | $2.44M | Sell |
30,710
-2,400
| -7% | -$191K | ﹤0.01% | 1201 |
|
|
2013
Q3 | $2.33M | Hold |
33,110
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q2 | $2.06M | Buy |
+33,110
| New | +$2.06M | ﹤0.01% | 1202 |
|