American International Group’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,276
| Closed | -$25.2M | – | 655 |
|
|
2024
Q1 | $25.2M | Sell |
64,276
-1,481
| -2% | -$503K | 0.09% | 118 |
|
|
2023
Q4 | $20.5M | Sell |
65,757
-4,572
| -7% | -$1.26M | 0.08% | 131 |
|
|
2023
Q3 | $18.2M | Sell |
70,329
-6,545
| -9% | -$1.75M | 0.12% | 133 |
|
|
2023
Q2 | $19.7M | Sell |
76,874
-3,128
| -4% | -$693K | 0.12% | 135 |
|
|
2023
Q1 | $18.1M | Sell |
80,002
-758
| -0.9% | -$184K | 0.12% | 137 |
|
|
2022
Q4 | $19M | Sell |
80,760
-1,086
| -1% | -$279K | 0.13% | 124 |
|
|
2022
Q3 | $22.9M | Sell |
81,846
-3,789
| -4% | -$1.09M | 0.17% | 95 |
|
|
2022
Q2 | $20.4M | Sell |
85,635
-3,097
| -3% | -$771K | 0.14% | 114 |
|
|
2022
Q1 | $21.8M | Buy |
88,732
+160
| +0.2% | +$37.5K | 0.12% | 135 |
|
|
2021
Q4 | $22M | Sell |
88,572
-1,360
| -2% | -$312K | 0.11% | 154 |
|
|
2021
Q3 | $17.9M | Sell |
89,932
-2,945
| -3% | -$594K | 0.1% | 187 |
|
|
2021
Q2 | $17.8K | Sell |
92,877
-3,689
| -4% | -$686K | 0.06% | 257 |
|
|
2021
Q1 | $15.9K | Buy |
96,566
+258
| +0.3% | +$39.6K | 0.06% | 287 |
|
|
2020
Q4 | $15K | Sell |
96,308
-3,726
| -4% | -$523K | 0.06% | 287 |
|
|
2020
Q3 | $12.2M | Sell |
100,034
-2,553
| -2% | -$313K | 0.06% | 276 |
|
|
2020
Q2 | $12.3M | Sell |
102,587
-8,213
| -7% | -$987K | 0.06% | 252 |
|
|
2020
Q1 | $13.9M | Buy |
110,800
+1,055
| +1% | +$157K | 0.08% | 201 |
|
|
2019
Q4 | $17.8M | Buy |
109,745
+761
| +0.7% | +$117K | 0.07% | 193 |
|
|
2019
Q3 | $15.9M | Sell |
108,984
-2,887
| -3% | -$406K | 0.06% | 219 |
|
|
2019
Q2 | $15.7M | Sell |
111,871
-2,400
| -2% | -$323K | 0.06% | 211 |
|
|
2019
Q1 | $14M | Sell |
114,271
-7,084
| -6% | -$818K | 0.05% | 255 |
|
|
2018
Q4 | $12.2M | Sell |
121,355
-75
| -0.1% | -$7.72K | 0.05% | 258 |
|
|
2018
Q3 | $14.8M | Sell |
121,430
-1,208
| -1% | -$148K | 0.05% | 243 |
|
|
2018
Q2 | $13.3M | Sell |
122,638
-953
| -0.8% | -$101K | 0.05% | 247 |
|
|
2018
Q1 | $12.9M | Sell |
123,591
-16,367
| -12% | -$1.79M | 0.05% | 274 |
|
|
2017
Q4 | $15.9M | Sell |
139,958
-1,236
| -0.9% | -$135K | 0.05% | 204 |
|
|
2017
Q3 | $14.2M | Sell |
141,194
-3,131
| -2% | -$303K | 0.05% | 219 |
|
|
2017
Q2 | $13.8M | Buy |
144,325
+2,602
| +2% | +$263K | 0.05% | 227 |
|
|
2017
Q1 | $15.1M | Buy |
141,723
+17,411
| +14% | +$1.87M | 0.06% | 191 |
|
|
2016
Q4 | $13.7M | Sell |
124,312
-367
| -0.3% | -$40.1K | 0.05% | 208 |
|
|
2016
Q3 | $12.8M | Buy |
124,679
+534
| +0.4% | +$55.7K | 0.05% | 211 |
|
|
2016
Q2 | $13.1M | Sell |
124,145
-2,716
| -2% | -$276K | 0.06% | 195 |
|
|
2016
Q1 | $12.6M | Sell |
126,861
-1,523
| -1% | -$134K | 0.05% | 248 |
|
|
2015
Q4 | $11.4M | Sell |
128,384
-4,029
| -3% | -$356K | 0.05% | 287 |
|
|
2015
Q3 | $11.6M | Buy |
132,413
+2,064
| +2% | +$206K | 0.05% | 270 |
|
|
2015
Q2 | $13.1M | Sell |
130,349
-42
| -0% | -$4.12K | 0.05% | 250 |
|
|
2015
Q1 | $12.1M | Buy |
130,391
+4,581
| +4% | +$422K | 0.05% | 309 |
|
|
2014
Q4 | $11.4M | Sell |
125,810
-3,067
| -2% | -$265K | 0.05% | 297 |
|
|
2014
Q3 | $10.4M | Sell |
128,877
-27
| -0% | -$2.25K | 0.05% | 324 |
|
|
2014
Q2 | $11.2M | Sell |
128,904
-2,168
| -2% | -$180K | 0.05% | 300 |
|
|
2014
Q1 | $10.4M | Sell |
131,072
-3,500
| -3% | -$272K | 0.05% | 306 |
|
|
2013
Q4 | $10.7M | Sell |
134,572
-2,830
| -2% | -$208K | 0.05% | 276 |
|
|
2013
Q3 | $9.66M | Sell |
137,402
-8,913
| -6% | -$601K | 0.05% | 309 |
|
|
2013
Q2 | $9.12M | Buy |
+146,315
| New | +$9.57M | 0.05% | 307 |
|
Other funds holding CSL
FMI
