Eagle Asset Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,562
| Closed | -$2.68M | – | 535 |
|
|
2022
Q3 | $2.68M | Buy |
9,562
+54
| +0.6% | +$15.5K | 0.02% | 411 |
|
|
2022
Q2 | $2.27M | Sell |
9,508
-136
| -1% | -$33.9K | 0.01% | 430 |
|
|
2022
Q1 | $2.37M | Sell |
9,644
-1,401
| -13% | -$328K | 0.01% | 446 |
|
|
2021
Q4 | $2.71M | Sell |
11,045
-264
| -2% | -$60.6K | 0.01% | 464 |
|
|
2021
Q3 | $2.25M | Sell |
11,309
-95
| -0.8% | -$19.2K | 0.01% | 473 |
|
|
2021
Q2 | $2.18M | Sell |
11,404
-692
| -6% | -$129K | 0.01% | 473 |
|
|
2021
Q1 | $2.02M | Sell |
12,096
-6,000
| -33% | -$920K | 0.01% | 478 |
|
|
2020
Q4 | $2.83M | Sell |
18,096
-1,917
| -10% | -$269K | 0.02% | 409 |
|
|
2020
Q3 | $2.4M | Sell |
20,013
-1,274
| -6% | -$156K | 0.01% | 422 |
|
|
2020
Q2 | $2.54M | Sell |
21,287
-218
| -1% | -$26.2K | 0.01% | 426 |
|
|
2020
Q1 | $2.69M | Buy |
21,505
+790
| +4% | +$117K | 0.02% | 435 |
|
|
2019
Q4 | $3.35M | Sell |
20,715
-5,058
| -20% | -$780K | 0.02% | 462 |
|
|
2019
Q3 | $3.75M | Buy |
25,773
+33
| +0.1% | +$4.64K | 0.02% | 450 |
|
|
2019
Q2 | $3.61M | Sell |
25,740
-68,219
| -73% | -$9.18M | 0.02% | 440 |
|
|
2019
Q1 | $11.5M | Sell |
93,959
-13,567
| -13% | -$1.57M | 0.06% | 285 |
|
|
2018
Q4 | $10.8M | Buy |
107,526
+8,180
| +8% | +$842K | 0.07% | 280 |
|
|
2018
Q3 | $12.1M | Sell |
99,346
-49,631
| -33% | -$6.06M | 0.06% | 318 |
|
|
2018
Q2 | $16.1M | Sell |
148,977
-9,918
| -6% | -$1.05M | 0.09% | 259 |
|
|
2018
Q1 | $16.6M | Buy |
158,895
+6,982
| +5% | +$765K | 0.09% | 254 |
|
|
2017
Q4 | $17.3M | Sell |
151,913
-22,317
| -13% | -$2.43M | 0.09% | 252 |
|
|
2017
Q3 | $17.8M | Buy |
174,230
+6,851
| +4% | +$664K | 0.1% | 269 |
|
|
2017
Q2 | $16M | Buy |
167,379
+53,490
| +47% | +$5.41M | 0.1% | 274 |
|
|
2017
Q1 | $12.1M | Buy |
113,889
+63,251
| +125% | +$6.78M | 0.08% | 309 |
|
|
2016
Q4 | $5.58M | Buy |
50,638
+493
| +1% | +$53.8K | 0.04% | 391 |
|
|
2016
Q3 | $5.14M | Sell |
50,145
-125,177
| -71% | -$13.1M | 0.03% | 405 |
|
|
2016
Q2 | $18.5M | Sell |
175,322
-6,409
| -4% | -$651K | 0.13% | 224 |
|
|
2016
Q1 | $18.1M | Sell |
181,731
-32,551
| -15% | -$2.87M | 0.13% | 232 |
|
|
2015
Q4 | $19M | Buy |
214,282
+185,549
| +646% | +$16.4M | 0.13% | 229 |
|
|
2015
Q3 | $2.51M | Buy |
28,733
+7,981
| +38% | +$798K | 0.02% | 519 |
|
|
2015
Q2 | $2.08M | Buy |
+20,752
| New | +$2.03M | 0.01% | 553 |
|
|
2014
Q3 | – | Sell |
-32,565
| Closed | -$2.82M | – | 626 |
|
|
2014
Q2 | $2.82M | Buy |
32,565
+1,985
| +6% | +$165K | 0.02% | 556 |
|
|
2014
Q1 | $2.43M | Buy |
+30,580
| New | +$2.38M | 0.01% | 595 |
|
Other funds holding CSL
FMI
GIM
