Vontobel Holding’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 | $407K | Sell |
1,091
-47
| -4% | -$17.6K | ﹤0.01% | 844 |
|
|
2025
Q1 | $387K | Sell |
1,138
-2
| -0.2% | -$681 | ﹤0.01% | 854 |
|
|
2024
Q4 | $420K | Buy |
1,140
+223
| +24% | +$82.3K | ﹤0.01% | 839 |
|
|
2024
Q3 | $412K | Sell |
917
-2,838
| -76% | -$1.28M | ﹤0.01% | 840 |
|
|
2024
Q2 | $1.52M | Sell |
3,755
-748
| -17% | -$303K | ﹤0.01% | 487 |
|
|
2024
Q1 | $1.76M | Sell |
4,503
-2,030
| -31% | -$795K | 0.01% | 459 |
|
|
2023
Q4 | $2.04M | Sell |
6,533
-766
| -10% | -$239K | 0.02% | 434 |
|
|
2023
Q3 | $1.89M | Sell |
7,299
-4,284
| -37% | -$1.11M | 0.02% | 436 |
|
|
2023
Q2 | $2.97M | Buy |
11,583
+1,215
| +12% | +$312K | 0.03% | 374 |
|
|
2023
Q1 | $2.34M | Buy |
10,368
+2,280
| +28% | +$515K | 0.02% | 385 |
|
|
2022
Q4 | $1.91M | Buy |
+8,088
| New | +$1.91M | 0.02% | 422 |
|