Boston Partners’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 | $6.5M | Sell |
17,398
-716
| -4% | -$267K | 0.01% | 426 |
|
|
2025
Q1 | $6.17M | Sell |
18,114
-6,843
| -27% | -$2.33M | 0.01% | 423 |
|
|
2024
Q4 | $9.21M | Sell |
24,957
-1,329
| -5% | -$490K | 0.01% | 400 |
|
|
2024
Q3 | $11.8M | Sell |
26,286
-3,989
| -13% | -$1.79M | 0.01% | 384 |
|
|
2024
Q2 | $12.3M | Sell |
30,275
-1,026
| -3% | -$416K | 0.02% | 381 |
|
|
2024
Q1 | $12.3M | Sell |
31,301
-2,435
| -7% | -$954K | 0.01% | 381 |
|
|
2023
Q4 | $10.5M | Sell |
33,736
-16,486
| -33% | -$5.15M | 0.01% | 385 |
|
|
2023
Q3 | $13M | Sell |
50,222
-1,371
| -3% | -$355K | 0.02% | 343 |
|
|
2023
Q2 | $13.2M | Buy |
51,593
+5,287
| +11% | +$1.36M | 0.02% | 345 |
|
|
2023
Q1 | $10.5M | Buy |
+46,306
| New | +$10.5M | 0.01% | 351 |
|
|
2020
Q1 | – | Sell |
-41,544
| Closed | -$6.72M | – | 664 |
|
|
2019
Q4 | $6.72M | Buy |
41,544
+150
| +0.4% | +$24.3K | 0.01% | 364 |
|
|
2019
Q3 | $6.03M | Sell |
41,394
-691
| -2% | -$101K | 0.01% | 370 |
|
|
2019
Q2 | $5.91M | Sell |
42,085
-812
| -2% | -$114K | 0.01% | 409 |
|
|
2019
Q1 | $5.26M | Buy |
42,897
+77
| +0.2% | +$9.44K | 0.01% | 423 |
|
|
2018
Q4 | $4.3M | Buy |
42,820
+3,154
| +8% | +$317K | 0.01% | 429 |
|
|
2018
Q3 | $4.83M | Sell |
39,666
-5,274
| -12% | -$642K | 0.01% | 466 |
|
|
2018
Q2 | $4.87M | Buy |
44,940
+8,006
| +22% | +$867K | 0.01% | 468 |
|
|
2018
Q1 | $3.86M | Sell |
36,934
-9,863
| -21% | -$1.03M | ﹤0.01% | 537 |
|
|
2017
Q4 | $5.32M | Sell |
46,797
-13,060
| -22% | -$1.48M | 0.01% | 486 |
|
|
2017
Q3 | $6M | Sell |
59,857
-192,254
| -76% | -$19.3M | 0.01% | 468 |
|
|
2017
Q2 | $24.1M | Sell |
252,111
-39,528
| -14% | -$3.77M | 0.03% | 299 |
|
|
2017
Q1 | $31M | Buy |
+291,639
| New | +$31M | 0.04% | 269 |
|
|
2016
Q1 | – | Sell |
-6,014
| Closed | -$533K | – | 719 |
|
|
2015
Q4 | $533K | Sell |
6,014
-1,315,158
| -100% | -$117M | ﹤0.01% | 709 |
|
|
2015
Q3 | $115M | Sell |
1,321,172
-7,386
| -0.6% | -$645K | 0.18% | 155 |
|
|
2015
Q2 | $133M | Buy |
1,328,558
+349,710
| +36% | +$35M | 0.19% | 149 |
|
|
2015
Q1 | $90.7M | Buy |
978,848
+61,728
| +7% | +$5.72M | 0.14% | 178 |
|
|
2014
Q4 | $82.8M | Sell |
917,120
-116,571
| -11% | -$10.5M | 0.12% | 171 |
|
|
2014
Q3 | $83.1M | Buy |
1,033,691
+151,289
| +17% | +$12.2M | 0.13% | 162 |
|
|
2014
Q2 | $76.4M | Buy |
882,402
+107,941
| +14% | +$9.35M | 0.13% | 174 |
|
|
2014
Q1 | $61.4M | Buy |
774,461
+201,995
| +35% | +$16M | 0.11% | 183 |
|
|
2013
Q4 | $45.5M | Buy |
572,466
+155,621
| +37% | +$12.4M | 0.09% | 192 |
|
|
2013
Q3 | $29.3M | Buy |
416,845
+355,034
| +574% | +$25M | 0.07% | 220 |
|
|
2013
Q2 | $3.85M | Buy |
+61,811
| New | +$3.85M | 0.01% | 522 |
|