Invesco’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384M | Sell |
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|
2025
Q1 | $363M | Sell |
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|
2024
Q4 | $502M | Buy |
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|
2024
Q3 | $599M | Buy |
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|
2024
Q2 | $438M | Buy |
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|
2024
Q1 | $324M | Buy |
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|
2023
Q4 | $110M | Buy |
|
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|
2023
Q3 | $69.9M | Buy |
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|
2023
Q2 | $50.5M | Buy |
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|
2023
Q1 | $34.8M | Sell |
|
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|
2022
Q4 | $75.8M | Sell |
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|
2022
Q3 | $183M | Buy |
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|
2022
Q2 | $130M | Buy |
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|
2022
Q1 | $88M | Sell |
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|
2021
Q4 | $101M | Buy |
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|
2021
Q3 | $79.9M | Buy |
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|
2021
Q2 | $51.3M | Sell |
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|
2021
Q1 | $77.5M | Buy |
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|
2020
Q4 | $59.6M | Sell |
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|
2020
Q3 | $54.2M | Sell |
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|
2020
Q2 | $70.4M | Sell |
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|
2020
Q1 | $92.4M | Sell |
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|
2019
Q4 | $172M | Buy |
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|
2019
Q3 | $108M | Buy |
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|
2019
Q2 | $67.3M | Sell |
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|
2019
Q1 | $69M | Sell |
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|
2018
Q4 | $63.4M | Buy |
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|
2018
Q3 | $40.4M | Sell |
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|
2018
Q2 | $49.8M | Buy |
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|
2018
Q1 | $15.5M | Sell |
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|
2017
Q4 | $18.1M | Sell |
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|
2017
Q3 | $17.1M | Buy |
|
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|
2017
Q2 | $14.9M | Sell |
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|
2017
Q1 | $37.5M | Sell |
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|
2016
Q4 | $61.6M | Buy |
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|
2016
Q3 | $51.4M | Sell |
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|
2016
Q2 | $62.9M | Sell |
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|
2016
Q1 | $76.3M | Buy |
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|
2015
Q4 | $66M | Buy |
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|
2015
Q3 | $63.5M | Sell |
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|
2015
Q2 | $73.8M | Buy |
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|
2015
Q1 | $60.8M | Buy |
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|
2014
Q4 | $58.7M | Sell |
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|
2014
Q3 | $54.9M | Buy |
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|
2014
Q2 | $58.4M | Sell |
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|
2014
Q1 | $59.9M | Sell |
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|
2013
Q4 | $61M | Buy |
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|
2013
Q3 | $14.5M | Buy |
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|
2013
Q2 | $12.2M | Buy |
|