Amundi Asset Management US’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.3M | Sell |
13,973
-6,376
| -31% | -$1.05M | ﹤0.01% | 1162 |
|
|
2020
Q4 | $3.18M | Buy |
20,349
+1,485
| +8% | +$232K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $2.31M | Buy |
18,864
+161
| +0.9% | +$19.7K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $2.24M | Buy |
18,703
+154
| +0.8% | +$18.4K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $764K | Sell |
18,549
-3,131
| -14% | -$129K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $3.51M | Sell |
21,680
-2,432
| -10% | -$394K | ﹤0.01% | 991 |
|
|
2019
Q3 | $3.51M | Buy |
24,112
+8,432
| +54% | +$1.23M | 0.01% | 948 |
|
|
2019
Q2 | $2.2M | Sell |
15,680
-1,830
| -10% | -$257K | ﹤0.01% | 1098 |
|
|
2019
Q1 | $2.15M | Sell |
17,510
-169,073
| -91% | -$20.7M | ﹤0.01% | 1058 |
|
|
2018
Q4 | $18.8K | Sell |
186,583
-345,031
| -65% | -$34.7K | 0.02% | 500 |
|
|
2018
Q3 | $64.8M | Sell |
531,614
-317,086
| -37% | -$38.6M | 0.08% | 237 |
|
|
2018
Q2 | $91.9M | Sell |
848,700
-6,022
| -0.7% | -$652K | 0.13% | 172 |
|
|
2018
Q1 | $89.2M | Buy |
854,722
+31,301
| +4% | +$3.27M | 0.14% | 159 |
|
|
2017
Q4 | $93.6M | Buy |
823,421
+169,323
| +26% | +$19.2M | 0.14% | 163 |
|
|
2017
Q3 | $65.6M | Sell |
654,098
-111,357
| -15% | -$11.2M | 0.21% | 103 |
|
|
2017
Q2 | $73M | Buy |
+765,455
| New | +$73M | 0.24% | 99 |
|
|
2017
Q1 | – | Sell |
-46,257
| Closed | -$5.1M | – | 531 |
|
|
2016
Q4 | $5.1M | Buy |
+46,257
| New | +$5.1M | 0.02% | 397 |
|
|
2015
Q4 | – | Sell |
-124,194
| Closed | -$10.9M | – | 555 |
|
|
2015
Q3 | $10.9M | Sell |
124,194
-11,308
| -8% | -$988K | 0.04% | 307 |
|
|
2015
Q2 | $13.6M | Buy |
135,502
+45,362
| +50% | +$4.54M | 0.05% | 303 |
|
|
2015
Q1 | $8.35M | Buy |
+90,140
| New | +$8.35M | 0.03% | 372 |
|