Lord, Abbett & Co’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-183,838
| Closed | -$51.6M | – | 586 |
|
|
2022
Q3 | $51.6M | Sell |
183,838
-31,052
| -14% | -$8.71M | 0.19% | 150 |
|
|
2022
Q2 | $51.3M | Sell |
214,890
-233,982
| -52% | -$55.8M | 0.18% | 161 |
|
|
2022
Q1 | $110M | Sell |
448,872
-167,194
| -27% | -$41.1M | 0.29% | 91 |
|
|
2021
Q4 | $153M | Sell |
616,066
-4,437
| -0.7% | -$1.1M | 0.35% | 79 |
|
|
2021
Q3 | $123M | Buy |
620,503
+393,682
| +174% | +$78.3M | 0.3% | 101 |
|
|
2021
Q2 | $43.4M | Buy |
226,821
+14,961
| +7% | +$2.86M | 0.1% | 282 |
|
|
2021
Q1 | $34.9M | Sell |
211,860
-216
| -0.1% | -$35.5K | 0.09% | 325 |
|
|
2020
Q4 | $33.1M | Sell |
212,076
-6,100
| -3% | -$953K | 0.09% | 332 |
|
|
2020
Q3 | $26.7M | Buy |
218,176
+26,011
| +14% | +$3.18M | 0.09% | 323 |
|
|
2020
Q2 | $23M | Sell |
192,165
-147,791
| -43% | -$17.7M | 0.08% | 348 |
|
|
2020
Q1 | $42.6M | Sell |
339,956
-370,128
| -52% | -$46.4M | 0.19% | 167 |
|
|
2019
Q4 | $115M | Sell |
710,084
-71,711
| -9% | -$11.6M | 0.38% | 64 |
|
|
2019
Q3 | $114M | Sell |
781,795
-110,967
| -12% | -$16.2M | 0.39% | 56 |
|
|
2019
Q2 | $125M | Buy |
892,762
+69,406
| +8% | +$9.75M | 0.41% | 41 |
|
|
2019
Q1 | $101M | Buy |
+823,356
| New | +$101M | 0.34% | 69 |
|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$6.34M | – | 879 |
|
|
2016
Q2 | $6.34M | Buy |
60,000
+42,800
| +249% | +$4.52M | 0.02% | 662 |
|
|
2016
Q1 | $1.71M | Buy |
+17,200
| New | +$1.71M | 0.01% | 842 |
|
|
2014
Q2 | – | Sell |
-36,725
| Closed | -$2.91M | – | 1015 |
|
|
2014
Q1 | $2.91M | Sell |
36,725
-4,600
| -11% | -$365K | 0.01% | 875 |
|
|
2013
Q4 | $3.28M | Sell |
41,325
-800
| -2% | -$63.5K | 0.01% | 920 |
|
|
2013
Q3 | $2.96M | Buy |
42,125
+1,200
| +3% | +$84.3K | 0.01% | 906 |
|
|
2013
Q2 | $2.55M | Buy |
+40,925
| New | +$2.55M | 0.01% | 917 |
|