Lazard Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Buy |
180,889
+148,829
| +464% | +$55.6M | 0.09% | 187 |
|
|
2025
Q1 | $10.9M | Buy |
32,060
+22,471
| +234% | +$7.65M | 0.02% | 468 |
|
|
2024
Q4 | $3.54M | Buy |
9,589
+13
| +0.1% | +$4.79K | 0.01% | 720 |
|
|
2024
Q3 | $4.31M | Sell |
9,576
-2
| -0% | -$899 | 0.01% | 671 |
|
|
2024
Q2 | $3.88M | Sell |
9,578
-25,573
| -73% | -$10.4M | ﹤0.01% | 740 |
|
|
2024
Q1 | $13.8M | Sell |
35,151
-32,885
| -48% | -$12.9M | 0.02% | 458 |
|
|
2023
Q4 | $21.3M | Sell |
68,036
-4,972
| -7% | -$1.55M | 0.03% | 372 |
|
|
2023
Q3 | $18.9M | Sell |
73,008
-34,687
| -32% | -$8.99M | 0.03% | 392 |
|
|
2023
Q2 | $27.6M | Buy |
107,695
+10,986
| +11% | +$2.82M | 0.03% | 321 |
|
|
2023
Q1 | $21.9M | Sell |
96,709
-2,239
| -2% | -$506K | 0.03% | 399 |
|
|
2022
Q4 | $23.3M | Sell |
98,948
-22,536
| -19% | -$5.31M | 0.03% | 374 |
|
|
2022
Q3 | $34.1M | Sell |
121,484
-74,918
| -38% | -$21M | 0.05% | 287 |
|
|
2022
Q2 | $46.9M | Sell |
196,402
-4,674
| -2% | -$1.12M | 0.06% | 243 |
|
|
2022
Q1 | $49.4M | Sell |
201,076
-8,907
| -4% | -$2.19M | 0.06% | 267 |
|
|
2021
Q4 | $52.1M | Sell |
209,983
-12,296
| -6% | -$3.05M | 0.06% | 280 |
|
|
2021
Q3 | $44.2M | Sell |
222,279
-20,300
| -8% | -$4.04M | 0.05% | 308 |
|
|
2021
Q2 | $46.4M | Sell |
242,579
-29,544
| -11% | -$5.65M | 0.05% | 296 |
|
|
2021
Q1 | $44.8M | Sell |
272,123
-17,265
| -6% | -$2.84M | 0.05% | 273 |
|
|
2020
Q4 | $45.2M | Buy |
289,388
+14,033
| +5% | +$2.19M | 0.06% | 266 |
|
|
2020
Q3 | $33.7M | Buy |
275,355
+39,490
| +17% | +$4.83M | 0.05% | 295 |
|
|
2020
Q2 | $28.2M | Buy |
235,865
+31,654
| +16% | +$3.79M | 0.04% | 304 |
|
|
2020
Q1 | $25.6M | Buy |
204,211
+203,515
| +29,241% | +$25.5M | 0.05% | 258 |
|
|
2019
Q4 | $112K | Buy |
+696
| New | +$112K | ﹤0.01% | 958 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$108K | – | 1058 |
|
|
2018
Q2 | $108K | Hold |
1,000
| – | – | ﹤0.01% | 902 |
|
|
2018
Q1 | $104K | Hold |
1,000
| – | – | ﹤0.01% | 893 |
|
|
2017
Q4 | $113K | Hold |
1,000
| – | – | ﹤0.01% | 916 |
|
|
2017
Q3 | $100K | Buy |
+1,000
| New | +$100K | ﹤0.01% | 826 |
|