Invesco’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384M | Sell |
1,027,114
-37,897
| -4% | -$14.2M | 0.07% | 375 |
|
|
2025
Q1 | $363M | Sell |
1,065,011
-296,661
| -22% | -$101M | 0.07% | 375 |
|
|
2024
Q4 | $502M | Buy |
1,361,672
+29,799
| +2% | +$11M | 0.09% | 265 |
|
|
2024
Q3 | $599M | Buy |
1,331,873
+251,717
| +23% | +$113M | 0.12% | 200 |
|
|
2024
Q2 | $438M | Buy |
1,080,156
+252,106
| +30% | +$102M | 0.09% | 261 |
|
|
2024
Q1 | $324M | Buy |
828,050
+475,130
| +135% | +$186M | 0.07% | 389 |
|
|
2023
Q4 | $110M | Buy |
352,920
+83,168
| +31% | +$26M | 0.03% | 731 |
|
|
2023
Q3 | $69.9M | Buy |
269,752
+72,741
| +37% | +$18.9M | 0.02% | 841 |
|
|
2023
Q2 | $50.5M | Buy |
197,011
+42,865
| +28% | +$11M | 0.01% | 949 |
|
|
2023
Q1 | $34.8M | Sell |
154,146
-167,486
| -52% | -$37.9M | 0.01% | 1103 |
|
|
2022
Q4 | $75.8M | Sell |
321,632
-330,306
| -51% | -$77.8M | 0.02% | 790 |
|
|
2022
Q3 | $183M | Buy |
651,938
+108,543
| +20% | +$30.4M | 0.06% | 447 |
|
|
2022
Q2 | $130M | Buy |
543,395
+185,627
| +52% | +$44.3M | 0.04% | 587 |
|
|
2022
Q1 | $88M | Sell |
357,768
-47,835
| -12% | -$11.8M | 0.02% | 810 |
|
|
2021
Q4 | $101M | Buy |
405,603
+3,715
| +0.9% | +$922K | 0.02% | 805 |
|
|
2021
Q3 | $79.9M | Buy |
401,888
+133,890
| +50% | +$26.6M | 0.02% | 882 |
|
|
2021
Q2 | $51.3M | Sell |
267,998
-202,904
| -43% | -$38.8M | 0.01% | 1071 |
|
|
2021
Q1 | $77.5M | Buy |
470,902
+89,467
| +23% | +$14.7M | 0.02% | 898 |
|
|
2020
Q4 | $59.6M | Sell |
381,435
-61,188
| -14% | -$9.56M | 0.02% | 957 |
|
|
2020
Q3 | $54.2M | Sell |
442,623
-145,760
| -25% | -$17.8M | 0.02% | 906 |
|
|
2020
Q2 | $70.4M | Sell |
588,383
-149,185
| -20% | -$17.9M | 0.03% | 754 |
|
|
2020
Q1 | $92.4M | Sell |
737,568
-324,972
| -31% | -$40.7M | 0.04% | 533 |
|
|
2019
Q4 | $172M | Buy |
1,062,540
+319,694
| +43% | +$51.7M | 0.05% | 464 |
|
|
2019
Q3 | $108M | Buy |
742,846
+263,617
| +55% | +$38.4M | 0.03% | 629 |
|
|
2019
Q2 | $67.3M | Sell |
479,229
-83,160
| -15% | -$11.7M | 0.02% | 875 |
|
|
2019
Q1 | $69M | Sell |
562,389
-68,114
| -11% | -$8.35M | 0.02% | 686 |
|
|
2018
Q4 | $63.4M | Buy |
630,503
+298,976
| +90% | +$30.1M | 0.02% | 652 |
|
|
2018
Q3 | $40.4M | Sell |
331,527
-128,604
| -28% | -$15.7M | 0.01% | 937 |
|
|
2018
Q2 | $49.8M | Buy |
460,131
+311,945
| +211% | +$33.8M | 0.02% | 845 |
|
|
2018
Q1 | $15.5M | Sell |
148,186
-10,889
| -7% | -$1.14M | 0.01% | 1303 |
|
|
2017
Q4 | $18.1M | Sell |
159,075
-11,861
| -7% | -$1.35M | 0.01% | 1264 |
|
|
2017
Q3 | $17.1M | Buy |
170,936
+15,110
| +10% | +$1.52M | 0.01% | 1267 |
|
|
2017
Q2 | $14.9M | Sell |
155,826
-196,774
| -56% | -$18.8M | ﹤0.01% | 1345 |
|
|
2017
Q1 | $37.5M | Sell |
352,600
-205,929
| -37% | -$21.9M | 0.01% | 924 |
|
|
2016
Q4 | $61.6M | Buy |
558,529
+57,883
| +12% | +$6.38M | 0.02% | 688 |
|
|
2016
Q3 | $51.4M | Sell |
500,646
-94,203
| -16% | -$9.66M | 0.02% | 745 |
|
|
2016
Q2 | $62.9M | Sell |
594,849
-171,785
| -22% | -$18.2M | 0.02% | 654 |
|
|
2016
Q1 | $76.3M | Buy |
766,634
+22,948
| +3% | +$2.28M | 0.03% | 577 |
|
|
2015
Q4 | $66M | Buy |
743,686
+16,882
| +2% | +$1.5M | 0.03% | 656 |
|
|
2015
Q3 | $63.5M | Sell |
726,804
-10,745
| -1% | -$939K | 0.03% | 645 |
|
|
2015
Q2 | $73.8M | Buy |
737,549
+80,674
| +12% | +$8.08M | 0.03% | 630 |
|
|
2015
Q1 | $60.8M | Buy |
656,875
+6,818
| +1% | +$632K | 0.02% | 714 |
|
|
2014
Q4 | $58.7M | Sell |
650,057
-33,090
| -5% | -$2.99M | 0.02% | 720 |
|
|
2014
Q3 | $54.9M | Buy |
683,147
+8,385
| +1% | +$674K | 0.02% | 734 |
|
|
2014
Q2 | $58.4M | Sell |
674,762
-80,097
| -11% | -$6.94M | 0.02% | 724 |
|
|
2014
Q1 | $59.9M | Sell |
754,859
-12,968
| -2% | -$1.03M | 0.02% | 703 |
|
|
2013
Q4 | $61M | Buy |
767,827
+561,738
| +273% | +$44.6M | 0.02% | 706 |
|
|
2013
Q3 | $14.5M | Buy |
206,089
+10,083
| +5% | +$709K | 0.01% | 1285 |
|
|
2013
Q2 | $12.2M | Buy |
+196,006
| New | +$12.2M | 0.01% | 1318 |
|