OAM
Ostrum Asset Management’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $863K | Sell |
2,311
-66
| -3% | -$24.6K | 0.04% | 328 |
|
2025
Q1 | $809K | Sell |
2,377
-63
| -3% | -$21.5K | 0.04% | 344 |
|
2024
Q4 | $900K | Sell |
2,440
-99
| -4% | -$36.5K | 0.08% | 329 |
|
2024
Q3 | $1.14M | Buy |
2,539
+30
| +1% | +$13.5K | 0.09% | 294 |
|
2024
Q2 | $1.02M | Sell |
2,509
-195
| -7% | -$79K | 0.09% | 298 |
|
2024
Q1 | $1.06M | Hold |
2,704
| – | – | 0.08% | 336 |
|
2023
Q4 | $845K | Buy |
2,704
+671
| +33% | +$210K | 0.07% | 347 |
|
2023
Q3 | $527K | Sell |
2,033
-14
| -0.7% | -$3.63K | 0.05% | 432 |
|
2023
Q2 | $525K | Buy |
2,047
+1
| +0% | +$257 | 0.04% | 425 |
|
2023
Q1 | $463K | Buy |
+2,046
| New | +$463K | 0.04% | 437 |
|