Aberdeen 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 | $34.8M | Buy |
93,086
+46
| +0% | +$17.2K | 0.06% | 276 |
|
|
2025
Q1 | $31.7M | Sell |
93,040
-8,733
| -9% | -$2.97M | 0.06% | 271 |
|
|
2024
Q4 | $37.5M | Sell |
101,773
-38,772
| -28% | -$14.3M | 0.07% | 251 |
|
|
2024
Q3 | $63.2M | Sell |
140,545
-3,666
| -3% | -$1.65M | 0.12% | 184 |
|
|
2024
Q2 | $58.4M | Buy |
144,211
+1,208
| +0.8% | +$489K | 0.11% | 186 |
|
|
2024
Q1 | $56M | Buy |
143,003
+22,747
| +19% | +$8.91M | 0.11% | 199 |
|
|
2023
Q4 | $37.6M | Sell |
120,256
-788
| -0.7% | -$246K | 0.08% | 249 |
|
|
2023
Q3 | $31.4M | Sell |
121,044
-5,276
| -4% | -$1.37M | 0.08% | 224 |
|
|
2023
Q2 | $32.4M | Sell |
126,320
-69,246
| -35% | -$17.8M | 0.08% | 247 |
|
|
2023
Q1 | $44.2M | Buy |
195,566
+51,161
| +35% | +$11.6M | 0.11% | 188 |
|
|
2022
Q4 | $34M | Sell |
144,405
-905
| -0.6% | -$213K | 0.09% | 241 |
|
|
2022
Q3 | $40.7M | Buy |
+145,310
| New | +$40.7M | 0.12% | 187 |
|