Natixis’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$841K | – | 1061 |
|
|
2022
Q3 | $841K | Hold |
3,000
| – | – | ﹤0.01% | 752 |
|
|
2022
Q2 | $716K | Sell |
3,000
-24,235
| -89% | -$5.78M | ﹤0.01% | 839 |
|
|
2022
Q1 | $6.7M | Buy |
27,235
+5,477
| +25% | +$1.35M | 0.02% | 481 |
|
|
2021
Q4 | $5.4M | Buy |
21,758
+13,025
| +149% | +$3.23M | 0.02% | 541 |
|
|
2021
Q3 | $1.74M | Buy |
+8,733
| New | +$1.74M | 0.01% | 754 |
|
|
2019
Q4 | – | Sell |
-18,982
| Closed | -$2.76M | – | 853 |
|
|
2019
Q3 | $2.76M | Sell |
18,982
-787
| -4% | -$115K | 0.02% | 444 |
|
|
2019
Q2 | $2.78M | Buy |
+19,769
| New | +$2.78M | 0.02% | 406 |
|
|
2018
Q3 | – | Sell |
-2,116
| Closed | -$229K | – | 848 |
|
|
2018
Q2 | $229K | Buy |
+2,116
| New | +$229K | ﹤0.01% | 800 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$261K | – | 900 |
|
|
2017
Q4 | $261K | Sell |
2,300
-70,332
| -97% | -$7.98M | ﹤0.01% | 717 |
|
|
2017
Q3 | $7.28M | Buy |
72,632
+67,732
| +1,382% | +$6.79M | 0.07% | 232 |
|
|
2017
Q2 | $467K | Buy |
4,900
+1,322
| +37% | +$126K | 0.01% | 537 |
|
|
2017
Q1 | $381K | Buy |
3,578
+1,532
| +75% | +$163K | ﹤0.01% | 598 |
|
|
2016
Q4 | $226K | Buy |
+2,046
| New | +$226K | ﹤0.01% | 761 |
|