UBS AM’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
Q3 | $122M | Sell |
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|
2025
Q2 | $154M | Buy |
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|
2025
Q1 | $130M | Buy |
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|
2024
Q4 | $128M | Buy |
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|
2024
Q3 | $152M | Buy |
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|
2024
Q2 | $120M | Buy |
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|
2024
Q1 | $73M | Sell |
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|
2023
Q4 | $58.4M | Sell |
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|
2023
Q3 | $48.5M | Buy |
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|
2023
Q2 | $34.7M | Hold |
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|
2023
Q1 | $34.7M | Buy |
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|
2022
Q4 | $34.3M | Buy |
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|
2022
Q3 | $30M | Buy |
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|
2022
Q2 | $21.7M | Sell |
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|
2022
Q1 | $23.7M | Buy |
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|
2021
Q4 | $22.7M | Sell |
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|
2021
Q3 | $20.1M | Sell |
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|
2021
Q2 | $26.2M | Buy |
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|
2021
Q1 | $22.1M | Buy |
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|
2020
Q4 | $20.9M | Buy |
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|
2020
Q3 | $10.3M | Sell |
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|
2020
Q2 | $15M | Sell |
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|
2020
Q1 | $17.5M | Buy |
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|
2019
Q4 | $13.5M | Sell |
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|
2019
Q3 | $12.2M | Sell |
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|
2019
Q2 | $11.8M | Buy |
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|
2019
Q1 | $8.27M | Buy |
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|
2018
Q4 | $5.85M | Sell |
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|
2018
Q3 | $17M | Sell |
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|
2018
Q2 | $15.5M | Buy |
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|
2018
Q1 | $14.4M | Sell |
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|
2017
Q4 | $17.9M | Buy |
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|
2017
Q3 | $5.64M | Buy |
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|
2017
Q2 | $4.42M | Sell |
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|
2017
Q1 | $5.27M | Buy |
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|
2016
Q4 | $3.74M | Sell |
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|
2016
Q3 | $6.42M | Sell |
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|
2016
Q2 | $10.4M | Sell |
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|
2016
Q1 | $10.1M | Buy |
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|
2015
Q4 | $4.86M | Sell |
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|
2015
Q3 | $4.84M | Buy |
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|
2015
Q2 | $4.57M | Buy |
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|
2015
Q1 | $3.83M | Buy |
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|
2014
Q4 | $3.62M | Buy |
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|
2014
Q3 | $3.09M | Buy |
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|
2014
Q2 | $3.27M | Buy |
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|
2014
Q1 | $2.95M | Buy |
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|
2013
Q4 | $2.44M | Sell |
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|
2013
Q3 | $2.33M | Hold |
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|
2013
Q2 | $2.06M | Buy |
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