Eaton Vance Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $32.2M | Buy |
114,947
+4
| +0% | +$1.12K | 0.05% | 345 |
|
|
2022
Q2 | $27.4M | Sell |
114,943
-9,046
| -7% | -$2.16M | 0.04% | 390 |
|
|
2022
Q1 | $30.5M | Buy |
123,989
+33,290
| +37% | +$8.19M | 0.04% | 407 |
|
|
2021
Q4 | $22.5M | Buy |
90,699
+39
| +0% | +$9.68K | 0.03% | 449 |
|
|
2021
Q3 | $17.8M | Buy |
90,660
+257
| +0.3% | +$50.3K | 0.02% | 453 |
|
|
2021
Q2 | $17.3M | Buy |
90,403
+1,053
| +1% | +$202K | 0.02% | 480 |
|
|
2021
Q1 | $14.7M | Hold |
89,350
| – | – | 0.02% | 487 |
|
|
2020
Q4 | $14M | Hold |
89,350
| – | – | 0.02% | 470 |
|
|
2020
Q3 | $10.9M | Hold |
89,350
| – | – | 0.02% | 457 |
|
|
2020
Q2 | $10.7M | Buy |
89,350
+15,994
| +22% | +$1.91M | 0.02% | 441 |
|
|
2020
Q1 | $9.19M | Buy |
73,356
+1
| +0% | +$125 | 0.02% | 422 |
|
|
2019
Q4 | $11.9M | Buy |
73,355
+200
| +0.3% | +$32.4K | 0.02% | 424 |
|
|
2019
Q3 | $10.6M | Buy |
73,155
+18
| +0% | +$2.62K | 0.02% | 429 |
|
|
2019
Q2 | $10.3M | Hold |
73,137
| – | – | 0.02% | 424 |
|
|
2019
Q1 | $8.97M | Buy |
73,137
+3,921
| +6% | +$481K | 0.02% | 435 |
|
|
2018
Q4 | $6.96M | Hold |
69,216
| – | – | 0.02% | 447 |
|
|
2018
Q3 | $8.43M | Hold |
69,216
| – | – | 0.02% | 444 |
|
|
2018
Q2 | $7.5M | Sell |
69,216
-64,100
| -48% | -$6.94M | 0.02% | 450 |
|
|
2018
Q1 | $13.9M | Buy |
133,316
+66,658
| +100% | +$6.96M | 0.02% | 451 |
|
|
2017
Q4 | $7.58M | Buy |
66,658
+16,250
| +32% | +$1.85M | 0.02% | 429 |
|
|
2017
Q3 | $5.06M | Hold |
50,408
| – | – | 0.01% | 502 |
|
|
2017
Q2 | $4.81M | Hold |
50,408
| – | – | 0.01% | 503 |
|
|
2017
Q1 | $5.36M | Hold |
50,408
| – | – | 0.01% | 470 |
|
|
2016
Q4 | $5.56M | Buy |
50,408
+15,182
| +43% | +$1.67M | 0.02% | 419 |
|
|
2016
Q3 | $3.61M | Hold |
35,226
| – | – | 0.01% | 480 |
|
|
2016
Q2 | $3.72M | Buy |
35,226
+24,148
| +218% | +$2.55M | 0.01% | 469 |
|
|
2016
Q1 | $1.1M | Sell |
11,078
-144
| -1% | -$14.3K | ﹤0.01% | 659 |
|
|
2015
Q4 | $995K | Buy |
11,222
+144
| +1% | +$12.8K | ﹤0.01% | 677 |
|
|
2015
Q3 | $968K | Hold |
11,078
| – | – | ﹤0.01% | 676 |
|
|
2015
Q2 | $1.11M | Hold |
11,078
| – | – | ﹤0.01% | 618 |
|
|
2015
Q1 | $1.03M | Hold |
11,078
| – | – | ﹤0.01% | 676 |
|
|
2014
Q4 | $1M | Buy |
+11,078
| New | +$1M | ﹤0.01% | 661 |
|