Amundi’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 | $37.1M | Sell |
100,632
-5,902
| -6% | -$2.17M | 0.01% | 608 |
|
2025
Q1 | $35.5M | Buy |
106,534
+57,952
| +119% | +$19.3M | 0.01% | 600 |
|
2024
Q4 | $18.1M | Sell |
48,582
-14,477
| -23% | -$5.4M | 0.01% | 739 |
|
2024
Q3 | $29M | Buy |
63,059
+18,333
| +41% | +$8.44M | 0.01% | 645 |
|
2024
Q2 | $18.3M | Buy |
44,726
+7,813
| +21% | +$3.19M | 0.01% | 717 |
|
2024
Q1 | $13.6M | Buy |
36,913
+3,044
| +9% | +$1.12M | 0.01% | 771 |
|
2023
Q4 | $10.4M | Sell |
33,869
-9,027
| -21% | -$2.78M | ﹤0.01% | 827 |
|
2023
Q3 | $11M | Buy |
42,896
+7,723
| +22% | +$1.98M | 0.01% | 815 |
|
2023
Q2 | $9.07M | Sell |
35,173
-51,765
| -60% | -$13.4M | ﹤0.01% | 867 |
|
2023
Q1 | $18M | Sell |
86,938
-140,321
| -62% | -$29M | 0.01% | 726 |
|
2022
Q4 | $56M | Sell |
227,259
-26,049
| -10% | -$6.41M | 0.03% | 483 |
|
2022
Q3 | $75.4M | Buy |
+253,308
| New | +$75.4M | 0.04% | 412 |
|
2022
Q1 | – | Sell |
-43
| Closed | -$10K | – | 1644 |
|
2021
Q4 | $10K | Buy |
+43
| New | +$10K | ﹤0.01% | 1627 |
|
2021
Q3 | – | Sell |
-14,186
| Closed | -$2.71M | – | 1563 |
|
2021
Q2 | $2.71M | Buy |
+14,186
| New | +$2.71M | ﹤0.01% | 1112 |
|