Gateway Investment Advisers’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $287K | Buy |
768
+2
| +0.3% | +$747 | ﹤0.01% | 425 |
|
2025
Q1 | $261K | Buy |
766
+87
| +13% | +$29.6K | ﹤0.01% | 460 |
|
2024
Q4 | $250K | Sell |
679
-774
| -53% | -$285K | ﹤0.01% | 449 |
|
2024
Q3 | $653K | Hold |
1,453
| – | – | 0.01% | 360 |
|
2024
Q2 | $589K | Buy |
1,453
+759
| +109% | +$308K | 0.01% | 370 |
|
2024
Q1 | $272K | Sell |
694
-13
| -2% | -$5.09K | ﹤0.01% | 454 |
|
2023
Q4 | $221K | Buy |
+707
| New | +$221K | ﹤0.01% | 477 |
|
2023
Q1 | – | Sell |
-16,106
| Closed | -$3.8M | – | 520 |
|
2022
Q4 | $3.8M | Buy |
+16,106
| New | +$3.8M | 0.05% | 247 |
|
2022
Q3 | – | Sell |
-1,084
| Closed | -$259K | – | 518 |
|
2022
Q2 | $259K | Buy |
1,084
+23
| +2% | +$5.5K | ﹤0.01% | 492 |
|
2022
Q1 | $261K | Buy |
+1,061
| New | +$261K | ﹤0.01% | 511 |
|