Natixis Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9M | Buy |
227,332
+66,308
| +41% | +$24.8M | 0.13% | 171 |
|
|
2025
Q1 | $54.8M | Buy |
161,024
+24,694
| +18% | +$8.41M | 0.1% | 211 |
|
|
2024
Q4 | $50.3M | Buy |
136,330
+466
| +0.3% | +$172K | 0.09% | 218 |
|
|
2024
Q3 | $61.1M | Buy |
135,864
+12,474
| +10% | +$5.61M | 0.12% | 177 |
|
|
2024
Q2 | $50M | Buy |
123,390
+64,351
| +109% | +$26.1M | 0.11% | 189 |
|
|
2024
Q1 | $23.1M | Buy |
59,039
+42,789
| +263% | +$16.8M | 0.05% | 349 |
|
|
2023
Q4 | $5.08M | Sell |
16,250
-9,144
| -36% | -$2.86M | 0.01% | 743 |
|
|
2023
Q3 | $6.58M | Sell |
25,394
-1,341
| -5% | -$348K | 0.02% | 625 |
|
|
2023
Q2 | $6.86M | Sell |
26,735
-2,434
| -8% | -$624K | 0.02% | 623 |
|
|
2023
Q1 | $6.59M | Sell |
29,169
-2,634
| -8% | -$595K | 0.02% | 614 |
|
|
2022
Q4 | $7.5M | Sell |
31,803
-6,528
| -17% | -$1.54M | 0.03% | 555 |
|
|
2022
Q3 | $10.7M | Sell |
38,331
-2,272
| -6% | -$637K | 0.05% | 412 |
|
|
2022
Q2 | $9.69M | Buy |
40,603
+2,645
| +7% | +$631K | 0.04% | 445 |
|
|
2022
Q1 | $9.33M | Buy |
37,958
+1,749
| +5% | +$430K | 0.04% | 484 |
|
|
2021
Q4 | $8.99M | Sell |
36,209
-4,683
| -11% | -$1.16M | 0.03% | 491 |
|
|
2021
Q3 | $8.13M | Buy |
40,892
+259
| +0.6% | +$51.5K | 0.03% | 487 |
|
|
2021
Q2 | $7.78M | Sell |
40,633
-3,420
| -8% | -$654K | 0.04% | 480 |
|
|
2021
Q1 | $7.25M | Buy |
44,053
+5,132
| +13% | +$845K | 0.04% | 475 |
|
|
2020
Q4 | $6.08M | Buy |
38,921
+4,996
| +15% | +$780K | 0.04% | 484 |
|
|
2020
Q3 | $4.15M | Buy |
33,925
+3,892
| +13% | +$476K | 0.03% | 572 |
|
|
2020
Q2 | $3.59M | Buy |
30,033
+2,030
| +7% | +$243K | 0.02% | 617 |
|
|
2020
Q1 | $3.51M | Buy |
28,003
+1,646
| +6% | +$206K | 0.03% | 572 |
|
|
2019
Q4 | $4.27M | Sell |
26,357
-50
| -0.2% | -$8.09K | 0.03% | 588 |
|
|
2019
Q3 | $3.84M | Sell |
26,407
-3,215
| -11% | -$468K | 0.03% | 573 |
|
|
2019
Q2 | $4.16M | Sell |
29,622
-119
| -0.4% | -$16.7K | 0.03% | 519 |
|
|
2019
Q1 | $3.65M | Buy |
29,741
+2,230
| +8% | +$273K | 0.03% | 544 |
|
|
2018
Q4 | $2.77M | Buy |
27,511
+5,125
| +23% | +$515K | 0.03% | 595 |
|
|
2018
Q3 | $2.73M | Buy |
+22,386
| New | +$2.73M | 0.02% | 681 |
|
|
2018
Q2 | – | Sell |
-10,454
| Closed | -$1.09M | – | 1079 |
|
|
2018
Q1 | $1.09M | Buy |
10,454
+93
| +0.9% | +$9.71K | 0.01% | 895 |
|
|
2017
Q4 | $1.18M | Buy |
10,361
+158
| +2% | +$17.9K | 0.01% | 844 |
|
|
2017
Q3 | $1.02M | Buy |
+10,203
| New | +$1.02M | 0.01% | 873 |
|
|
2016
Q3 | – | Sell |
-12,520
| Closed | -$1.32M | – | 997 |
|
|
2016
Q2 | $1.32M | Sell |
12,520
-1,676
| -12% | -$177K | 0.02% | 727 |
|
|
2016
Q1 | $1.41M | Buy |
14,196
+1,293
| +10% | +$129K | 0.02% | 708 |
|
|
2015
Q4 | $1.14M | Sell |
12,903
-116
| -0.9% | -$10.3K | 0.02% | 743 |
|
|
2015
Q3 | $1.14M | Buy |
13,019
+219
| +2% | +$19.1K | 0.02% | 749 |
|
|
2015
Q2 | $1.28M | Sell |
12,800
-973
| -7% | -$97.4K | 0.02% | 729 |
|
|
2015
Q1 | $1.28M | Buy |
13,773
+1,116
| +9% | +$103K | 0.02% | 733 |
|
|
2014
Q4 | $1.14M | Buy |
12,657
+401
| +3% | +$36.2K | 0.02% | 761 |
|
|
2014
Q3 | $986K | Sell |
12,256
-5,155
| -30% | -$415K | 0.02% | 786 |
|
|
2014
Q2 | $1.51M | Buy |
17,411
+4,103
| +31% | +$355K | 0.02% | 716 |
|
|
2014
Q1 | $1.06M | Buy |
13,308
+2,899
| +28% | +$230K | 0.02% | 755 |
|
|
2013
Q4 | $826K | Sell |
10,409
-1,896
| -15% | -$150K | 0.01% | 777 |
|
|
2013
Q3 | $865K | Sell |
12,305
-311
| -2% | -$21.9K | 0.02% | 713 |
|
|
2013
Q2 | $786K | Buy |
+12,616
| New | +$786K | 0.02% | 720 |
|