Inverness Counsel’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 | $160M | Buy |
571,390
+19,239
| +3% | +$5.39M | 8.91% | 2 |
|
|
2022
Q2 | $132M | Buy |
552,151
+27,954
| +5% | +$6.67M | 7.39% | 2 |
|
|
2022
Q1 | $129M | Buy |
524,197
+496
| +0.1% | +$122K | 5.77% | 3 |
|
|
2021
Q4 | $130M | Sell |
523,701
-90,150
| -15% | -$22.4M | 4.79% | 4 |
|
|
2021
Q3 | $122M | Sell |
613,851
-32,325
| -5% | -$6.43M | 4.48% | 5 |
|
|
2021
Q2 | $124M | Sell |
646,176
-36,626
| -5% | -$7.01M | 4.51% | 4 |
|
|
2021
Q1 | $112M | Sell |
682,802
-12,753
| -2% | -$2.1M | 4.64% | 3 |
|
|
2020
Q4 | $109M | Sell |
695,555
-31,901
| -4% | -$4.98M | 4.44% | 3 |
|
|
2020
Q3 | $89M | Sell |
727,456
-168,681
| -19% | -$20.6M | 3.98% | 6 |
|
|
2020
Q2 | $107M | Buy |
896,137
+90,371
| +11% | +$10.8M | 5.34% | 3 |
|
|
2020
Q1 | $101M | Buy |
805,766
+73,877
| +10% | +$9.26M | 6.34% | 3 |
|
|
2019
Q4 | $118M | Sell |
731,889
-16,344
| -2% | -$2.65M | 5.6% | 3 |
|
|
2019
Q3 | $109M | Sell |
748,233
-2,480
| -0.3% | -$361K | 5.63% | 2 |
|
|
2019
Q2 | $105M | Sell |
750,713
-50,348
| -6% | -$7.07M | 5.38% | 2 |
|
|
2019
Q1 | $98.2M | Sell |
801,061
-14,329
| -2% | -$1.76M | 5.35% | 2 |
|
|
2018
Q4 | $82M | Sell |
815,390
-1,609
| -0.2% | -$162K | 5.49% | 2 |
|
|
2018
Q3 | $99.5M | Sell |
816,999
-15,291
| -2% | -$1.86M | 5.24% | 2 |
|
|
2018
Q2 | $90.1M | Sell |
832,290
-26,399
| -3% | -$2.86M | 5.13% | 2 |
|
|
2018
Q1 | $89.7M | Buy |
858,689
+946
| +0.1% | +$98.8K | 5.39% | 2 |
|
|
2017
Q4 | $97.5M | Sell |
857,743
-38,907
| -4% | -$4.42M | 6.12% | 2 |
|
|
2017
Q3 | $89.9M | Buy |
896,650
+79,695
| +10% | +$7.99M | 6.35% | 2 |
|
|
2017
Q2 | $77.9M | Buy |
816,955
+17,595
| +2% | +$1.68M | 5.41% | 3 |
|
|
2017
Q1 | $83.8M | Sell |
799,360
-33,674
| -4% | -$3.53M | 5.83% | 3 |
|
|
2016
Q4 | $91.4M | Sell |
833,034
-44,065
| -5% | -$4.84M | 6.92% | 2 |
|
|
2016
Q3 | $90M | Sell |
877,099
-69,506
| -7% | -$7.13M | 7.08% | 2 |
|
|
2016
Q2 | $100M | Sell |
946,605
-25,765
| -3% | -$2.72M | 7.77% | 2 |
|
|
2016
Q1 | $96.8M | Sell |
972,370
-119,139
| -11% | -$11.9M | 7.51% | 2 |
|
|
2015
Q4 | $96.8M | Buy |
1,091,509
+45,141
| +4% | +$4M | 7.33% | 2 |
|
|
2015
Q3 | $91.4M | Sell |
1,046,368
-32,297
| -3% | -$2.82M | 7.74% | 2 |
|
|
2015
Q2 | $108M | Sell |
1,078,665
-61,490
| -5% | -$6.16M | 7.83% | 2 |
|
|
2015
Q1 | $106M | Buy |
1,140,155
+25,371
| +2% | +$2.35M | 7.78% | 2 |
|
|
2014
Q4 | $101M | Sell |
1,114,784
-17,317
| -2% | -$1.56M | 7.73% | 2 |
|
|
2014
Q3 | $91M | Sell |
1,132,101
-34,390
| -3% | -$2.76M | 7.29% | 2 |
|
|
2014
Q2 | $101M | Sell |
1,166,491
-13,789
| -1% | -$1.19M | 7.89% | 2 |
|
|
2014
Q1 | $93.6M | Buy |
1,180,280
+6,592
| +0.6% | +$523K | 7.44% | 2 |
|
|
2013
Q4 | $93.2M | Buy |
1,173,688
+2,565
| +0.2% | +$204K | 7.41% | 3 |
|
|
2013
Q3 | $82.3M | Buy |
1,171,123
+17,792
| +2% | +$1.25M | 7.07% | 3 |
|
|
2013
Q2 | $71.9M | Buy |
+1,153,331
| New | +$71.9M | 6.41% | 3 |
|