CRM
Cramer Rosenthal McGlynn’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78,538
| Closed | -$22M | – | 102 |
|
|
2022
Q3 | $22M | Sell |
78,538
-16,026
| -17% | -$4.49M | 1.06% | 42 |
|
|
2022
Q2 | $22.6M | Sell |
94,564
-970
| -1% | -$231K | 1.04% | 39 |
|
|
2022
Q1 | $23.5M | Sell |
95,534
-17,826
| -16% | -$4.38M | 0.92% | 50 |
|
|
2021
Q4 | $28.1M | Sell |
113,360
-1,797
| -2% | -$446K | 0.91% | 44 |
|
|
2021
Q3 | $22.9M | Sell |
115,157
-14,358
| -11% | -$2.85M | 0.78% | 50 |
|
|
2021
Q2 | $24.8M | Sell |
129,515
-98,340
| -43% | -$18.8M | 0.79% | 51 |
|
|
2021
Q1 | $37.5M | Sell |
227,855
-111,970
| -33% | -$18.4M | 1.25% | 28 |
|
|
2020
Q4 | $53.1M | Sell |
339,825
-13,177
| -4% | -$2.06M | 1.67% | 22 |
|
|
2020
Q3 | $43.2M | Sell |
353,002
-54,183
| -13% | -$6.63M | 1.75% | 20 |
|
|
2020
Q2 | $48.7M | Buy |
407,185
+105,579
| +35% | +$12.6M | 1.97% | 17 |
|
|
2020
Q1 | $37.8M | Sell |
301,606
-13,777
| -4% | -$1.73M | 1.78% | 16 |
|
|
2019
Q4 | $51M | Sell |
315,383
-206,885
| -40% | -$33.5M | 1.45% | 20 |
|
|
2019
Q3 | $76M | Sell |
522,268
-193,093
| -27% | -$28.1M | 2.15% | 6 |
|
|
2019
Q2 | $100M | Sell |
715,361
-202,228
| -22% | -$28.4M | 2.76% | 2 |
|
|
2019
Q1 | $113M | Sell |
917,589
-236,627
| -21% | -$29M | 2.68% | 3 |
|
|
2018
Q4 | $116M | Buy |
1,154,216
+897,293
| +349% | +$90.2M | 2.93% | 1 |
|
|
2018
Q3 | $31.3M | Buy |
+256,923
| New | +$31.3M | 0.6% | 69 |
|
|
2017
Q1 | – | Sell |
-417,390
| Closed | -$46M | – | 210 |
|
|
2016
Q4 | $46M | Sell |
417,390
-161,457
| -28% | -$17.8M | 0.68% | 65 |
|
|
2016
Q3 | $59.4M | Sell |
578,847
-96,345
| -14% | -$9.88M | 0.91% | 33 |
|
|
2016
Q2 | $71.4M | Sell |
675,192
-205,725
| -23% | -$21.7M | 1.15% | 14 |
|
|
2016
Q1 | $87.7M | Buy |
880,917
+101,729
| +13% | +$10.1M | 1.38% | 5 |
|
|
2015
Q4 | $69.1M | Buy |
779,188
+539,228
| +225% | +$47.8M | 1.04% | 24 |
|
|
2015
Q3 | $21M | Buy |
+239,960
| New | +$21M | 0.28% | 117 |
|
|
2015
Q2 | – | Sell |
-47,950
| Closed | -$4.44M | – | 227 |
|
|
2015
Q1 | $4.44M | Buy |
+47,950
| New | +$4.44M | 0.05% | 178 |
|