Impax Asset Management Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
81,321
-5,427
| -6% | -$2.03M | 0.17% | 90 |
|
|
2025
Q1 | $29.5M | Sell |
86,748
-8,030
| -8% | -$2.73M | 0.18% | 92 |
|
|
2024
Q4 | $35M | Sell |
94,778
-14,011
| -13% | -$5.17M | 0.16% | 99 |
|
|
2024
Q3 | $48.9M | Sell |
108,789
-23,782
| -18% | -$10.7M | 0.19% | 90 |
|
|
2024
Q2 | $53.7M | Sell |
132,571
-27,060
| -17% | -$11M | 0.22% | 86 |
|
|
2024
Q1 | $62.6M | Sell |
159,631
-40,886
| -20% | -$16M | 0.24% | 87 |
|
|
2023
Q4 | $62.6M | Sell |
200,517
-24,587
| -11% | -$7.68M | 0.25% | 83 |
|
|
2023
Q3 | $58.4M | Buy |
225,104
+843
| +0.4% | +$219K | 0.26% | 82 |
|
|
2023
Q2 | $57.5M | Buy |
224,261
+395
| +0.2% | +$101K | 0.23% | 89 |
|
|
2023
Q1 | $50.6M | Buy |
223,866
+18,552
| +9% | +$4.19M | 0.21% | 100 |
|
|
2022
Q4 | $48.4M | Buy |
205,314
+93,622
| +84% | +$22.1M | 0.22% | 99 |
|
|
2022
Q3 | $31.3M | Buy |
111,692
+109,395
| +4,763% | +$30.7M | 0.16% | 105 |
|
|
2022
Q2 | $548K | Buy |
2,297
+173
| +8% | +$41.3K | ﹤0.01% | 318 |
|
|
2022
Q1 | $522K | Hold |
2,124
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $527K | Sell |
2,124
-602
| -22% | -$149K | ﹤0.01% | 341 |
|
|
2021
Q3 | $542K | Buy |
2,726
+66
| +2% | +$13.1K | ﹤0.01% | 330 |
|
|
2021
Q2 | $509K | Sell |
2,660
-409
| -13% | -$78.3K | ﹤0.01% | 337 |
|
|
2021
Q1 | $505K | Buy |
+3,069
| New | +$505K | ﹤0.01% | 342 |
|