ACB
Aristotle Capital Boston’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
12,171
-5,862
| -33% | -$2.19M | 0.23% | 102 |
|
|
2025
Q1 | $6.14M | Sell |
18,033
-9,014
| -33% | -$3.07M | 0.31% | 94 |
|
|
2024
Q4 | $9.98M | Sell |
27,047
-3,135
| -10% | -$1.16M | 0.37% | 87 |
|
|
2024
Q3 | $13.6M | Sell |
30,182
-8,537
| -22% | -$3.84M | 0.45% | 80 |
|
|
2024
Q2 | $15.7M | Sell |
38,719
-12,848
| -25% | -$5.21M | 0.53% | 76 |
|
|
2024
Q1 | $20.2M | Sell |
51,567
-4,593
| -8% | -$1.8M | 0.61% | 68 |
|
|
2023
Q4 | $17.5M | Sell |
56,160
-7,643
| -12% | -$2.39M | 0.54% | 79 |
|
|
2023
Q3 | $16.5M | Sell |
63,803
-4,716
| -7% | -$1.22M | 0.53% | 77 |
|
|
2023
Q2 | $17.6M | Buy |
68,519
+2,999
| +5% | +$769K | 0.53% | 77 |
|
|
2023
Q1 | $14.8M | Buy |
65,520
+2,979
| +5% | +$673K | 0.46% | 83 |
|
|
2022
Q4 | $14.7M | Sell |
62,541
-2,494
| -4% | -$588K | 0.47% | 87 |
|
|
2022
Q3 | $18.2M | Sell |
65,035
-12,147
| -16% | -$3.41M | 0.62% | 74 |
|
|
2022
Q2 | $18.4M | Sell |
77,182
-4,466
| -5% | -$1.07M | 0.55% | 82 |
|
|
2022
Q1 | $20.1M | Buy |
81,648
+1,003
| +1% | +$247K | 0.51% | 85 |
|
|
2021
Q4 | $20M | Sell |
80,645
-5,308
| -6% | -$1.32M | 0.47% | 89 |
|
|
2021
Q3 | $17.1M | Buy |
85,953
+1,359
| +2% | +$270K | 0.4% | 103 |
|
|
2021
Q2 | $16.2M | Sell |
84,594
-2,129
| -2% | -$407K | 0.37% | 104 |
|
|
2021
Q1 | $14.3M | Buy |
86,723
+2,295
| +3% | +$378K | 0.32% | 113 |
|
|
2020
Q4 | $13.2M | Buy |
84,428
+661
| +0.8% | +$103K | 0.31% | 110 |
|
|
2020
Q3 | $10.3M | Buy |
83,767
+24,688
| +42% | +$3.02M | 0.3% | 110 |
|
|
2020
Q2 | $7.07M | Buy |
+59,079
| New | +$7.07M | 0.21% | 117 |
|