Loomis, Sayles & Company’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 | $1.66M | Sell |
4,456
-26
| -0.6% | -$9.71K | ﹤0.01% | 470 |
|
|
2025
Q1 | $1.53M | Buy |
4,482
+2,375
| +113% | +$809K | ﹤0.01% | 458 |
|
|
2024
Q4 | $777K | Buy |
2,107
+27
| +1% | +$9.96K | ﹤0.01% | 475 |
|
|
2024
Q3 | $935K | Buy |
+2,080
| New | +$935K | ﹤0.01% | 457 |
|
|
2023
Q3 | – | Sell |
-180
| Closed | -$46K | – | 929 |
|
|
2023
Q2 | $46K | Sell |
180
-65
| -27% | -$16.6K | ﹤0.01% | 621 |
|
|
2023
Q1 | $55K | Buy |
245
+181
| +283% | +$40.6K | ﹤0.01% | 607 |
|
|
2022
Q4 | $15K | Buy |
64
+52
| +433% | +$12.2K | ﹤0.01% | 751 |
|
|
2022
Q3 | $3K | Sell |
12
-3
| -20% | -$750 | ﹤0.01% | 714 |
|
|
2022
Q2 | $4K | Buy |
15
+3
| +25% | +$800 | ﹤0.01% | 738 |
|
|
2022
Q1 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 851 |
|
|
2016
Q2 | – | Sell |
-94
| Closed | -$9K | – | 1026 |
|
|
2016
Q1 | $9K | Buy |
+94
| New | +$9K | ﹤0.01% | 836 |
|