Vestcor Inc’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 | $1.31M | Buy |
3,519
+1,985
| +129% | +$741K | 0.04% | 418 |
|
|
2025
Q1 | $522K | Buy |
1,534
+1
| +0.1% | +$340 | 0.02% | 658 |
|
|
2024
Q4 | $565K | Sell |
1,533
-1,853
| -55% | -$683K | 0.02% | 637 |
|
|
2024
Q3 | $1.52M | Sell |
3,386
-242
| -7% | -$109K | 0.05% | 353 |
|
|
2024
Q2 | $1.47M | Buy |
3,628
+2,319
| +177% | +$940K | 0.05% | 333 |
|
|
2024
Q1 | $513K | Sell |
1,309
-811
| -38% | -$318K | 0.02% | 644 |
|
|
2023
Q4 | $662K | Sell |
2,120
-12
| -0.6% | -$3.75K | 0.02% | 561 |
|
|
2023
Q3 | $553K | Hold |
2,132
| – | – | 0.02% | 592 |
|
|
2023
Q2 | $547K | Sell |
2,132
-11
| -0.5% | -$2.82K | 0.02% | 588 |
|
|
2023
Q1 | $484K | Hold |
2,143
| – | – | 0.02% | 642 |
|
|
2022
Q4 | $505K | Buy |
2,143
+9
| +0.4% | +$2.12K | 0.02% | 657 |
|
|
2022
Q3 | $598K | Buy |
+2,134
| New | +$598K | 0.02% | 625 |
|