Eagle Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$15.1K | 0.02% | 411 |
|
|
2022
Q2 | $2.27M | Sell |
9,508
-136
| -1% | -$32.4K | 0.01% | 430 |
|
|
2022
Q1 | $2.37M | Sell |
9,644
-1,401
| -13% | -$344K | 0.01% | 446 |
|
|
2021
Q4 | $2.71M | Sell |
11,045
-264
| -2% | -$64.8K | 0.01% | 464 |
|
|
2021
Q3 | $2.25M | Sell |
11,309
-95
| -0.8% | -$18.9K | 0.01% | 473 |
|
|
2021
Q2 | $2.18M | Sell |
11,404
-692
| -6% | -$132K | 0.01% | 473 |
|
|
2021
Q1 | $2.02M | Sell |
12,096
-6,000
| -33% | -$1M | 0.01% | 478 |
|
|
2020
Q4 | $2.83M | Sell |
18,096
-1,917
| -10% | -$299K | 0.02% | 409 |
|
|
2020
Q3 | $2.4M | Sell |
20,013
-1,274
| -6% | -$153K | 0.01% | 422 |
|
|
2020
Q2 | $2.54M | Sell |
21,287
-218
| -1% | -$26K | 0.01% | 426 |
|
|
2020
Q1 | $2.69M | Buy |
21,505
+790
| +4% | +$99K | 0.02% | 435 |
|
|
2019
Q4 | $3.35M | Sell |
20,715
-5,058
| -20% | -$818K | 0.02% | 462 |
|
|
2019
Q3 | $3.75M | Buy |
25,773
+33
| +0.1% | +$4.8K | 0.02% | 450 |
|
|
2019
Q2 | $3.61M | Sell |
25,740
-68,219
| -73% | -$9.58M | 0.02% | 440 |
|
|
2019
Q1 | $11.5M | Sell |
93,959
-13,567
| -13% | -$1.66M | 0.06% | 285 |
|
|
2018
Q4 | $10.8M | Buy |
107,526
+8,180
| +8% | +$822K | 0.07% | 280 |
|
|
2018
Q3 | $12.1M | Sell |
99,346
-49,631
| -33% | -$6.04M | 0.06% | 318 |
|
|
2018
Q2 | $16.1M | Sell |
148,977
-9,918
| -6% | -$1.07M | 0.09% | 259 |
|
|
2018
Q1 | $16.6M | Buy |
158,895
+6,982
| +5% | +$729K | 0.09% | 254 |
|
|
2017
Q4 | $17.3M | Sell |
151,913
-22,317
| -13% | -$2.54M | 0.09% | 252 |
|
|
2017
Q3 | $17.8M | Buy |
174,230
+6,851
| +4% | +$700K | 0.1% | 269 |
|
|
2017
Q2 | $16M | Buy |
167,379
+53,490
| +47% | +$5.1M | 0.1% | 274 |
|
|
2017
Q1 | $12.1M | Buy |
113,889
+63,251
| +125% | +$6.73M | 0.08% | 309 |
|
|
2016
Q4 | $5.58M | Buy |
50,638
+493
| +1% | +$54.4K | 0.04% | 391 |
|
|
2016
Q3 | $5.14M | Sell |
50,145
-125,177
| -71% | -$12.8M | 0.03% | 405 |
|
|
2016
Q2 | $18.5M | Sell |
175,322
-6,409
| -4% | -$677K | 0.13% | 224 |
|
|
2016
Q1 | $18.1M | Sell |
181,731
-32,551
| -15% | -$3.24M | 0.13% | 232 |
|
|
2015
Q4 | $19M | Buy |
214,282
+185,549
| +646% | +$16.5M | 0.13% | 229 |
|
|
2015
Q3 | $2.51M | Buy |
28,733
+7,981
| +38% | +$697K | 0.02% | 519 |
|
|
2015
Q2 | $2.08M | Buy |
+20,752
| New | +$2.08M | 0.01% | 553 |
|
|
2014
Q3 | – | Sell |
-32,565
| Closed | -$2.82M | – | 626 |
|
|
2014
Q2 | $2.82M | Buy |
32,565
+1,985
| +6% | +$172K | 0.02% | 556 |
|
|
2014
Q1 | $2.43M | Buy |
+30,580
| New | +$2.43M | 0.01% | 595 |
|