Inverness Counsel’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $160M | Buy |
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|
2022
Q2 | $132M | Buy |
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|
2022
Q1 | $129M | Buy |
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|
2021
Q4 | $130M | Sell |
|
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|
2021
Q3 | $122M | Sell |
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|
2021
Q2 | $124M | Sell |
|
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|
2021
Q1 | $112M | Sell |
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|
2020
Q4 | $109M | Sell |
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|
2020
Q3 | $89M | Sell |
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|
2020
Q2 | $107M | Buy |
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|
2020
Q1 | $101M | Buy |
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|
2019
Q4 | $118M | Sell |
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|
2019
Q3 | $109M | Sell |
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|
2019
Q2 | $105M | Sell |
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|
2019
Q1 | $98.2M | Sell |
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|
2018
Q4 | $82M | Sell |
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|
2018
Q3 | $99.5M | Sell |
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|
2018
Q2 | $90.1M | Sell |
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|
2018
Q1 | $89.7M | Buy |
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|
2017
Q4 | $97.5M | Sell |
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|
2017
Q3 | $89.9M | Buy |
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|
2017
Q2 | $77.9M | Buy |
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|
2017
Q1 | $83.8M | Sell |
|
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|
2016
Q4 | $91.4M | Sell |
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|
2016
Q3 | $90M | Sell |
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|
2016
Q2 | $100M | Sell |
|
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|
2016
Q1 | $96.8M | Sell |
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|
2015
Q4 | $96.8M | Buy |
|
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|
2015
Q3 | $91.4M | Sell |
|
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|
2015
Q2 | $108M | Sell |
|
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|
2015
Q1 | $106M | Buy |
|
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|
2014
Q4 | $101M | Sell |
|
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|
2014
Q3 | $91M | Sell |
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|
2014
Q2 | $101M | Sell |
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|
2014
Q1 | $93.6M | Buy |
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|
2013
Q4 | $93.2M | Buy |
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|
2013
Q3 | $82.3M | Buy |
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|
2013
Q2 | $71.9M | Buy |
|