Aviva’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 | $26.6M | Sell |
71,213
-64,297
| -47% | -$24M | 0.05% | 305 |
|
|
2025
Q1 | $46.1M | Sell |
135,510
-17,969
| -12% | -$6.12M | 0.11% | 205 |
|
|
2024
Q4 | $56.6M | Buy |
153,479
+20,520
| +15% | +$7.57M | 0.15% | 146 |
|
|
2024
Q3 | $59.8M | Buy |
132,959
+24,948
| +23% | +$11.2M | 0.15% | 151 |
|
|
2024
Q2 | $43.8M | Buy |
+108,011
| New | +$43.8M | 0.12% | 195 |
|
|
2023
Q3 | – | Sell |
-5,649
| Closed | -$1.45M | – | 979 |
|
|
2023
Q2 | $1.45M | Sell |
5,649
-32,682
| -85% | -$8.38M | 0.01% | 730 |
|
|
2023
Q1 | $8.67M | Buy |
38,331
+1,538
| +4% | +$348K | 0.04% | 481 |
|
|
2022
Q4 | $8.67M | Buy |
36,793
+4,727
| +15% | +$1.11M | 0.04% | 483 |
|
|
2022
Q3 | $8.99M | Buy |
+32,066
| New | +$8.99M | 0.05% | 457 |
|
|
2020
Q2 | – | Sell |
-29,581
| Closed | -$3.71M | – | 948 |
|
|
2020
Q1 | $3.71M | Buy |
29,581
+17,715
| +149% | +$2.22M | 0.03% | 534 |
|
|
2019
Q4 | $1.92M | Buy |
+11,866
| New | +$1.92M | 0.01% | 760 |
|