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Ceredex Value Advisors’s Carlisle Companies CSL Stock Holding History

Ceredex Value Advisors’s Portfolio CSL Stock Details CSL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-203,950
Closed -$52.3M – 158
2023
Q2 		$52.3M Buy
203,950
+50,600
+33% +$13M 0.84% 50
2023
Q1 		$34.7M Buy
153,350
+10,100
+7% +$2.28M 0.54% 73
2022
Q4 		$33.8M Buy
+143,250
New +$33.8M 0.52% 73