CS
Candriam SCA’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
56,311
-20,965
| -27% | -$7.83M | 0.12% | 158 |
|
|
2025
Q1 | $26.3M | Buy |
77,276
+439
| +0.6% | +$149K | 0.16% | 130 |
|
|
2024
Q4 | $28.3M | Buy |
76,837
+70,118
| +1,044% | +$25.9M | 0.16% | 127 |
|
|
2024
Q3 | $3.02M | Buy |
6,719
+1,129
| +20% | +$508K | 0.02% | 441 |
|
|
2024
Q2 | $2.27M | Buy |
5,590
+2,314
| +71% | +$938K | 0.01% | 469 |
|
|
2024
Q1 | $1.28M | Buy |
3,276
+436
| +15% | +$171K | 0.01% | 575 |
|
|
2023
Q4 | $887K | Hold |
2,840
| – | – | 0.01% | 600 |
|
|
2023
Q3 | $736K | Sell |
2,840
-391
| -12% | -$101K | 0.01% | 593 |
|
|
2023
Q2 | $829K | Sell |
3,231
-595
| -16% | -$153K | 0.01% | 634 |
|
|
2023
Q1 | $796K | Buy |
3,826
+412
| +12% | +$85.7K | 0.01% | 720 |
|
|
2022
Q4 | $804K | Buy |
+3,414
| New | +$804K | 0.01% | 747 |
|
|
2022
Q3 | – | Sell |
-1,104
| Closed | -$263K | – | 874 |
|
|
2022
Q2 | $263K | Sell |
1,104
-1,955
| -64% | -$466K | ﹤0.01% | 764 |
|
|
2022
Q1 | $752K | Buy |
3,059
+1,731
| +130% | +$426K | 0.01% | 699 |
|
|
2021
Q4 | $330K | Sell |
1,328
-1,896
| -59% | -$471K | ﹤0.01% | 765 |
|
|
2021
Q3 | $641K | Buy |
+3,224
| New | +$641K | ﹤0.01% | 763 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$491K | – | 813 |
|
|
2019
Q1 | $491K | Sell |
4,000
-79,705
| -95% | -$9.78M | 0.01% | 713 |
|
|
2018
Q4 | $8.41M | Buy |
+83,705
| New | +$8.41M | 0.13% | 187 |
|
|
2018
Q3 | – | Sell |
-94,585
| Closed | -$10.2M | – | 817 |
|
|
2018
Q2 | $10.2M | Sell |
94,585
-28,641
| -23% | -$3.1M | 0.16% | 166 |
|
|
2018
Q1 | $12.9M | Buy |
123,226
+86,807
| +238% | +$9.06M | 0.22% | 116 |
|
|
2017
Q4 | $4.14M | Buy |
+36,419
| New | +$4.14M | 0.07% | 304 |
|