Zurich Cantonal Bank’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
20,247
+604
| +3% | +$226K | 0.02% | 510 |
|
|
2025
Q1 | $6.69M | Buy |
19,643
+1,014
| +5% | +$345K | 0.02% | 522 |
|
|
2024
Q4 | $6.87M | Sell |
18,629
-23,085
| -55% | -$8.51M | 0.02% | 514 |
|
|
2024
Q3 | $18.8M | Buy |
41,714
+22,586
| +118% | +$10.2M | 0.06% | 295 |
|
|
2024
Q2 | $7.75M | Buy |
19,128
+1,224
| +7% | +$496K | 0.03% | 458 |
|
|
2024
Q1 | $7.02M | Sell |
17,904
-300
| -2% | -$118K | 0.02% | 477 |
|
|
2023
Q4 | $5.69M | Sell |
18,204
-5
| -0% | -$1.56K | 0.02% | 513 |
|
|
2023
Q3 | $4.72M | Sell |
18,209
-155
| -0.8% | -$40.2K | 0.02% | 520 |
|
|
2023
Q2 | $4.71M | Sell |
18,364
-3,565
| -16% | -$915K | 0.02% | 524 |
|
|
2023
Q1 | $4.96M | Buy |
21,929
+313
| +1% | +$70.8K | 0.02% | 498 |
|
|
2022
Q4 | $5.09M | Buy |
21,616
+13,100
| +154% | +$3.09M | 0.03% | 478 |
|
|
2022
Q3 | $2.39M | Buy |
8,516
+2,144
| +34% | +$601K | 0.01% | 627 |
|
|
2022
Q2 | $1.52M | Sell |
6,372
-639
| -9% | -$152K | 0.01% | 732 |
|
|
2022
Q1 | $1.72M | Hold |
7,011
| – | – | 0.01% | 757 |
|
|
2021
Q4 | $1.74M | Buy |
7,011
+1,499
| +27% | +$372K | 0.01% | 787 |
|
|
2021
Q3 | $1.1M | Buy |
5,512
+502
| +10% | +$99.8K | 0.01% | 896 |
|
|
2021
Q2 | $959K | Sell |
5,010
-684
| -12% | -$131K | 0.01% | 906 |
|
|
2021
Q1 | $937K | Sell |
5,694
-903
| -14% | -$149K | 0.01% | 907 |
|
|
2020
Q4 | $1.03M | Buy |
6,597
+538
| +9% | +$84K | 0.01% | 939 |
|
|
2020
Q3 | $741K | Hold |
6,059
| – | – | 0.01% | 930 |
|
|
2020
Q2 | $725K | Buy |
6,059
+1,012
| +20% | +$121K | 0.01% | 880 |
|
|
2020
Q1 | $632K | Buy |
5,047
+1,062
| +27% | +$133K | 0.01% | 831 |
|
|
2019
Q4 | $645K | Hold |
3,985
| – | – | 0.01% | 873 |
|
|
2019
Q3 | $580K | Hold |
3,985
| – | – | ﹤0.01% | 880 |
|
|
2019
Q2 | $560K | Buy |
3,985
+123
| +3% | +$17.3K | ﹤0.01% | 896 |
|
|
2019
Q1 | $474K | Sell |
3,862
-698
| -15% | -$85.7K | ﹤0.01% | 900 |
|
|
2018
Q4 | $458K | Buy |
4,560
+723
| +19% | +$72.6K | ﹤0.01% | 894 |
|
|
2018
Q3 | $467K | Buy |
3,837
+239
| +7% | +$29.1K | ﹤0.01% | 950 |
|
|
2018
Q2 | $390K | Sell |
3,598
-152
| -4% | -$16.5K | ﹤0.01% | 962 |
|
|
2018
Q1 | $392K | Hold |
3,750
| – | – | ﹤0.01% | 921 |
|
|
2017
Q4 | $426K | Buy |
3,750
+1,018
| +37% | +$116K | ﹤0.01% | 904 |
|
|
2017
Q3 | $274K | Hold |
2,732
| – | – | ﹤0.01% | 944 |
|
|
2017
Q2 | $261K | Buy |
2,732
+330
| +14% | +$31.5K | ﹤0.01% | 923 |
|
|
2017
Q1 | $256K | Buy |
2,402
+424
| +21% | +$45.2K | ﹤0.01% | 947 |
|
|
2016
Q4 | $218K | Hold |
1,978
| – | – | ﹤0.01% | 949 |
|
|
2016
Q3 | $203K | Buy |
1,978
+245
| +14% | +$25.1K | ﹤0.01% | 947 |
|
|
2016
Q2 | $183K | Hold |
1,733
| – | – | ﹤0.01% | 951 |
|
|
2016
Q1 | $172K | Hold |
1,733
| – | – | ﹤0.01% | 950 |
|
|
2015
Q4 | $154K | Buy |
1,733
+972
| +128% | +$86.4K | ﹤0.01% | 984 |
|
|
2015
Q3 | $66K | Buy |
761
+526
| +224% | +$45.6K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $24K | Hold |
235
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q1 | $22K | Buy |
+235
| New | +$22K | ﹤0.01% | 1079 |
|