UBS Group’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 | $120M | Buy |
322,447
+73,252
| +29% | +$27.4M | 0.02% | 682 |
|
|
2025
Q1 | $84.9M | Buy |
249,195
+91,195
| +58% | +$31.1M | 0.02% | 827 |
|
|
2024
Q4 | $58.3M | Buy |
158,000
+65,990
| +72% | +$24.3M | 0.01% | 1021 |
|
|
2024
Q3 | $41.4M | Buy |
92,010
+32,220
| +54% | +$14.5M | 0.01% | 914 |
|
|
2024
Q2 | $24.2M | Buy |
59,790
+4,716
| +9% | +$1.91M | 0.01% | 1113 |
|
|
2024
Q1 | $21.6M | Buy |
55,074
+16,926
| +44% | +$6.63M | 0.01% | 1156 |
|
|
2023
Q4 | $11.9M | Sell |
38,148
-50,115
| -57% | -$15.7M | ﹤0.01% | 1360 |
|
|
2023
Q3 | $22.9M | Buy |
88,263
+13,231
| +18% | +$3.43M | 0.01% | 968 |
|
|
2023
Q2 | $19.2M | Buy |
75,032
+35,139
| +88% | +$9.01M | 0.01% | 1076 |
|
|
2023
Q1 | $9.02M | Buy |
39,893
+7,077
| +22% | +$1.6M | ﹤0.01% | 1418 |
|
|
2022
Q4 | $7.73M | Buy |
32,816
+4,882
| +17% | +$1.15M | ﹤0.01% | 1517 |
|
|
2022
Q3 | $7.83M | Sell |
27,934
-6,682
| -19% | -$1.87M | ﹤0.01% | 1431 |
|
|
2022
Q2 | $8.26M | Buy |
34,616
+16,395
| +90% | +$3.91M | ﹤0.01% | 1444 |
|
|
2022
Q1 | $4.48M | Sell |
18,221
-5,262
| -22% | -$1.29M | ﹤0.01% | 2010 |
|
|
2021
Q4 | $5.83M | Buy |
23,483
+1,397
| +6% | +$347K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $4.39M | Buy |
22,086
+3,456
| +19% | +$687K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $3.57M | Sell |
18,630
-14,754
| -44% | -$2.82M | ﹤0.01% | 2284 |
|
|
2021
Q1 | $5.5M | Sell |
33,384
-500
| -1% | -$82.3K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $5.29M | Buy |
33,884
+2,977
| +10% | +$465K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $3.78M | Sell |
30,907
-996
| -3% | -$122K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $3.82M | Sell |
31,903
-24,005
| -43% | -$2.87M | ﹤0.01% | 1780 |
|
|
2020
Q1 | $7M | Sell |
55,908
-40,600
| -42% | -$5.09M | ﹤0.01% | 1293 |
|
|
2019
Q4 | $15.6M | Buy |
96,508
+50,629
| +110% | +$8.19M | 0.01% | 1196 |
|
|
2019
Q3 | $6.68M | Sell |
45,879
-2,356
| -5% | -$343K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $6.77M | Buy |
48,235
+17,058
| +55% | +$2.4M | ﹤0.01% | 1624 |
|
|
2019
Q1 | $3.82M | Sell |
31,177
-4,638
| -13% | -$569K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $3.6M | Sell |
35,815
-2,775
| -7% | -$279K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $4.7M | Buy |
38,590
+2,720
| +8% | +$331K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $3.89M | Buy |
35,870
+2,291
| +7% | +$248K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $3.51M | Buy |
33,579
+1,902
| +6% | +$199K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $3.6M | Sell |
31,677
-14,053
| -31% | -$1.6M | ﹤0.01% | 2101 |
|
|
2017
Q3 | $4.59M | Sell |
45,730
-6,706
| -13% | -$673K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $5M | Sell |
52,436
-15,172
| -22% | -$1.45M | ﹤0.01% | 1694 |
|
|
2017
Q1 | $7.2M | Buy |
67,608
+1,619
| +2% | +$172K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $7.28M | Buy |
65,989
+1,499
| +2% | +$165K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $6.62M | Buy |
64,490
+3,491
| +6% | +$358K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $6.45M | Buy |
60,999
+4,642
| +8% | +$491K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $5.61M | Buy |
56,357
+15,272
| +37% | +$1.52M | ﹤0.01% | 1384 |
|
|
2015
Q4 | $3.64M | Buy |
41,085
+4,706
| +13% | +$417K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $3.18M | Buy |
36,379
+1,586
| +5% | +$139K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $3.48M | Sell |
34,793
-4,193
| -11% | -$420K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $3.61M | Sell |
38,986
-57,913
| -60% | -$5.37M | ﹤0.01% | 1865 |
|
|
2014
Q4 | $8.75M | Buy |
+96,899
| New | +$8.75M | 0.01% | 1226 |
|