UBS Group’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.5M | Sell |
178,328
-27,535
| -13% | -$10M | 0.01% | 1467 |
|
|
2025
Q4 | $65.8M | Sell |
205,863
-71,359
| -26% | -$23.1M | 0.01% | 1355 |
|
|
2025
Q3 | $91.2M | Sell |
277,222
-45,225
| -14% | -$17.2M | 0.02% | 1101 |
|
|
2025
Q2 | $120M | Buy |
322,447
+73,252
| +29% | +$27.2M | 0.03% | 834 |
|
|
2025
Q1 | $84.9M | Buy |
249,195
+91,195
| +58% | +$32.7M | 0.02% | 1035 |
|
|
2024
Q4 | $58.3M | Buy |
158,000
+65,990
| +72% | +$28.8M | 0.01% | 1323 |
|
|
2024
Q3 | $41.4M | Buy |
92,010
+32,220
| +54% | +$13.3M | 0.01% | 1287 |
|
|
2024
Q2 | $24.2M | Buy |
59,790
+4,716
| +9% | +$1.9M | 0.01% | 1530 |
|
|
2024
Q1 | $21.6M | Buy |
55,074
+16,926
| +44% | +$5.74M | 0.01% | 1626 |
|
|
2023
Q4 | $11.9M | Sell |
38,148
-50,115
| -57% | -$13.8M | ﹤0.01% | 1953 |
|
|
2023
Q3 | $22.9M | Buy |
88,263
+13,231
| +18% | +$3.55M | 0.01% | 1386 |
|
|
2023
Q2 | $19.2M | Buy |
75,032
+35,139
| +88% | +$7.79M | 0.01% | 1480 |
|
|
2023
Q1 | $9.02M | Buy |
39,893
+7,077
| +22% | +$1.72M | ﹤0.01% | 1964 |
|
|
2022
Q4 | $7.73M | Buy |
32,816
+4,882
| +17% | +$1.26M | ﹤0.01% | 2109 |
|
|
2022
Q3 | $7.83M | Sell |
27,934
-6,682
| -19% | -$1.92M | ﹤0.01% | 1987 |
|
|
2022
Q2 | $8.26M | Buy |
34,616
+16,395
| +90% | +$4.08M | ﹤0.01% | 1958 |
|
|
2022
Q1 | $4.48M | Sell |
18,221
-5,262
| -22% | -$1.23M | ﹤0.01% | 2637 |
|
|
2021
Q4 | $5.83M | Buy |
23,483
+1,397
| +6% | +$321K | ﹤0.01% | 2660 |
|
|
2021
Q3 | $4.39M | Buy |
22,086
+3,456
| +19% | +$697K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $3.56M | Sell |
18,630
-14,754
| -44% | -$2.74M | ﹤0.01% | 3027 |
|
|
2021
Q1 | $5.5M | Sell |
33,384
-500
| -1% | -$76.7K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $5.29M | Buy |
33,884
+2,977
| +10% | +$418K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $3.78M | Sell |
30,907
-996
| -3% | -$122K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $3.82M | Sell |
31,903
-24,005
| -43% | -$2.89M | ﹤0.01% | 2262 |
|
|
2020
Q1 | $7M | Sell |
55,908
-40,600
| -42% | -$6.02M | ﹤0.01% | 1655 |
|
|
2019
Q4 | $15.6M | Buy |
96,508
+50,629
| +110% | +$7.8M | 0.01% | 1553 |
|
|
2019
Q3 | $6.68M | Sell |
45,879
-2,356
| -5% | -$331K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $6.77M | Buy |
48,235
+17,058
| +55% | +$2.29M | ﹤0.01% | 2081 |
|
|
2019
Q1 | $3.82M | Sell |
31,177
-4,638
| -13% | -$535K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $3.6M | Sell |
35,815
-2,775
| -7% | -$285K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $4.7M | Buy |
38,590
+2,720
| +8% | +$332K | ﹤0.01% | 2410 |
|
|
2018
Q2 | $3.88M | Buy |
35,870
+2,291
| +7% | +$243K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $3.51M | Buy |
33,579
+1,902
| +6% | +$209K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $3.6M | Sell |
31,677
-14,053
| -31% | -$1.53M | ﹤0.01% | 2675 |
|
|
2017
Q3 | $4.59M | Sell |
45,730
-6,706
| -13% | -$649K | ﹤0.01% | 2283 |
|
|
2017
Q2 | $5M | Sell |
52,436
-15,172
| -22% | -$1.53M | ﹤0.01% | 2149 |
|
|
2017
Q1 | $7.2M | Buy |
67,608
+1,619
| +2% | +$174K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $7.28M | Buy |
65,989
+1,499
| +2% | +$164K | 0.01% | 1762 |
|
|
2016
Q3 | $6.62M | Buy |
64,490
+3,491
| +6% | +$364K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $6.45M | Buy |
60,999
+4,642
| +8% | +$471K | 0.01% | 1734 |
|
|
2016
Q1 | $5.61M | Buy |
56,357
+15,272
| +37% | +$1.35M | ﹤0.01% | 1765 |
|
|
2015
Q4 | $3.64M | Buy |
41,085
+4,706
| +13% | +$416K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $3.18M | Buy |
36,379
+1,586
| +5% | +$159K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $3.48M | Sell |
34,793
-4,193
| -11% | -$411K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $3.61M | Sell |
38,986
-57,913
| -60% | -$5.33M | ﹤0.01% | 2371 |
|
|
2014
Q4 | $8.74M | Buy |
+96,899
| New | +$8.37M | 0.01% | 1606 |
|
Other funds holding CSL
VPM
VCM
