Great Lakes Advisors’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,805
| Closed | -$1.54M | – | 851 |
|
|
2024
Q2 | $1.54M | Buy |
3,805
+2,268
| +148% | +$919K | 0.01% | 505 |
|
|
2024
Q1 | $602K | Sell |
1,537
-290
| -16% | -$114K | 0.01% | 594 |
|
|
2023
Q4 | $571K | Buy |
+1,827
| New | +$571K | 0.01% | 591 |
|
|
2017
Q2 | – | Sell |
-33,423
| Closed | -$3.56M | – | 570 |
|
|
2017
Q1 | $3.56M | Buy |
33,423
+5,344
| +19% | +$569K | 0.09% | 196 |
|
|
2016
Q4 | $3.1M | Sell |
28,079
-99
| -0.4% | -$10.9K | 0.08% | 199 |
|
|
2016
Q3 | $2.89M | Sell |
28,178
-25,085
| -47% | -$2.57M | 0.08% | 208 |
|
|
2016
Q2 | $5.63M | Buy |
53,263
+660
| +1% | +$69.8K | 0.15% | 115 |
|
|
2016
Q1 | $5.23M | Buy |
52,603
+9,911
| +23% | +$986K | 0.14% | 126 |
|
|
2015
Q4 | $3.79M | Buy |
42,692
+3,798
| +10% | +$337K | 0.11% | 162 |
|
|
2015
Q3 | $3.4M | Buy |
38,894
+16,777
| +76% | +$1.47M | 0.11% | 164 |
|
|
2015
Q2 | $2.21M | Buy |
22,117
+3,631
| +20% | +$363K | 0.07% | 226 |
|
|
2015
Q1 | $1.71M | Buy |
18,486
+6,063
| +49% | +$561K | 0.05% | 260 |
|
|
2014
Q4 | $1.12M | Buy |
12,423
+939
| +8% | +$84.7K | 0.03% | 293 |
|
|
2014
Q3 | $923K | Buy |
+11,484
| New | +$923K | 0.03% | 312 |
|