BCAM
Boston Common Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
13,952
+1,202
| +9% | +$449K | 0.15% | 187 |
|
|
2025
Q1 | $4.34M | Buy |
12,750
+3,996
| +46% | +$1.36M | 0.13% | 197 |
|
|
2024
Q4 | $3.23M | Buy |
+8,754
| New | +$3.23M | 0.09% | 212 |
|
|
2021
Q1 | – | Sell |
-38,517
| Closed | -$6.02M | – | 256 |
|
|
2020
Q4 | $6.02M | Sell |
38,517
-5,124
| -12% | -$800K | 0.42% | 75 |
|
|
2020
Q3 | $5.34M | Sell |
43,641
-60
| -0.1% | -$7.34K | 0.51% | 59 |
|
|
2020
Q2 | $5.23M | Buy |
43,701
+2,593
| +6% | +$310K | 0.56% | 58 |
|
|
2020
Q1 | $5.15M | Sell |
41,108
-6,991
| -15% | -$876K | 0.73% | 50 |
|
|
2019
Q4 | $7.78M | Sell |
48,099
-1,708
| -3% | -$276K | 0.91% | 36 |
|
|
2019
Q3 | $7.25M | Sell |
49,807
-375
| -0.7% | -$54.6K | 0.9% | 37 |
|
|
2019
Q2 | $7.05M | Sell |
50,182
-377
| -0.7% | -$52.9K | 0.88% | 40 |
|
|
2019
Q1 | $6.2M | Buy |
50,559
+10,282
| +26% | +$1.26M | 0.8% | 43 |
|
|
2018
Q4 | $4.05M | Sell |
40,277
-12,960
| -24% | -$1.3M | 0.59% | 65 |
|
|
2018
Q3 | $6.48M | Sell |
53,237
-3,372
| -6% | -$411K | 0.8% | 47 |
|
|
2018
Q2 | $6.13M | Buy |
56,609
+52
| +0.1% | +$5.63K | 0.76% | 52 |
|
|
2018
Q1 | $5.91M | Sell |
56,557
-18,426
| -25% | -$1.92M | 0.7% | 60 |
|
|
2017
Q4 | $8.52M | Buy |
74,983
+3,652
| +5% | +$415K | 1.01% | 26 |
|
|
2017
Q3 | $7.15M | Buy |
71,331
+170
| +0.2% | +$17.1K | 0.89% | 34 |
|
|
2017
Q2 | $6.79M | Sell |
71,161
-1,495
| -2% | -$143K | 0.89% | 32 |
|
|
2017
Q1 | $7.73M | Buy |
72,656
+5,095
| +8% | +$542K | 1.05% | 23 |
|
|
2016
Q4 | $7.45M | Buy |
67,561
+470
| +0.7% | +$51.8K | 1.09% | 28 |
|
|
2016
Q3 | $6.88M | Sell |
67,091
-517
| -0.8% | -$53K | 0.37% | 91 |
|
|
2016
Q2 | $7.15M | Buy |
67,608
+705
| +1% | +$74.5K | 0.41% | 87 |
|
|
2016
Q1 | $6.66M | Sell |
66,903
-315
| -0.5% | -$31.3K | 0.38% | 90 |
|
|
2015
Q4 | $5.96M | Buy |
67,218
+9,970
| +17% | +$884K | 0.34% | 101 |
|
|
2015
Q3 | $5M | Buy |
57,248
+2,310
| +4% | +$202K | 0.31% | 105 |
|
|
2015
Q2 | $5.5M | Sell |
54,938
-895
| -2% | -$89.6K | 0.29% | 105 |
|
|
2015
Q1 | $5.17M | Buy |
55,833
+695
| +1% | +$64.4K | 0.28% | 116 |
|
|
2014
Q4 | $4.98M | Sell |
55,138
-4
| -0% | -$361 | 0.28% | 117 |
|
|
2014
Q3 | $4.43M | Buy |
55,142
+2,169
| +4% | +$174K | 0.25% | 130 |
|
|
2014
Q2 | $4.59M | Buy |
52,973
+33
| +0.1% | +$2.86K | 0.25% | 125 |
|
|
2014
Q1 | $4.2M | Buy |
52,940
+3,270
| +7% | +$259K | 0.24% | 130 |
|
|
2013
Q4 | $3.94M | Sell |
49,670
-6,265
| -11% | -$497K | 0.22% | 137 |
|
|
2013
Q3 | $3.93M | Buy |
55,935
+49,070
| +715% | +$3.45M | 0.23% | 138 |
|
|
2013
Q2 | $428K | Buy |
+6,865
| New | +$428K | 0.03% | 247 |
|