Parametric Portfolio Associates’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $49.4M | Buy |
200,795
+8,795
| +5% | +$2.06M | 0.03% | 562 |
|
|
2021
Q4 | $47.6M | Sell |
192,000
-5,324
| -3% | -$1.22M | 0.02% | 582 |
|
|
2021
Q3 | $39.2M | Buy |
197,324
+7,129
| +4% | +$1.44M | 0.02% | 630 |
|
|
2021
Q2 | $36.4M | Buy |
190,195
+33
| +0% | +$6.14K | 0.02% | 692 |
|
|
2021
Q1 | $31.3M | Buy |
190,162
+14,616
| +8% | +$2.24M | 0.02% | 847 |
|
|
2020
Q4 | $27.4M | Buy |
175,546
+5,630
| +3% | +$791K | 0.02% | 849 |
|
|
2020
Q3 | $20.8M | Sell |
169,916
-1,394
| -0.8% | -$171K | 0.01% | 876 |
|
|
2020
Q2 | $20.5M | Sell |
171,310
-39,925
| -19% | -$4.8M | 0.02% | 866 |
|
|
2020
Q1 | $26.5M | Sell |
211,235
-2,110
| -1% | -$313K | 0.02% | 645 |
|
|
2019
Q4 | $34.5M | Buy |
213,345
+2,037
| +1% | +$314K | 0.03% | 648 |
|
|
2019
Q3 | $30.8M | Sell |
211,308
-589
| -0.3% | -$82.7K | 0.02% | 657 |
|
|
2019
Q2 | $29.8M | Buy |
211,897
+43,430
| +26% | +$5.84M | 0.02% | 676 |
|
|
2019
Q1 | $20.7M | Sell |
168,467
-7,749
| -4% | -$895K | 0.02% | 884 |
|
|
2018
Q4 | $17.7M | Sell |
176,216
-1,050
| -0.6% | -$108K | 0.02% | 893 |
|
|
2018
Q3 | $21.6M | Buy |
177,266
+3,710
| +2% | +$453K | 0.02% | 853 |
|
|
2018
Q2 | $18.8M | Sell |
173,556
-2,295
| -1% | -$243K | 0.02% | 888 |
|
|
2018
Q1 | $18.4M | Buy |
175,851
+13,740
| +8% | +$1.51M | 0.02% | 876 |
|
|
2017
Q4 | $18.4M | Buy |
162,111
+2,423
| +2% | +$264K | 0.02% | 854 |
|
|
2017
Q3 | $16M | Sell |
159,688
-26,780
| -14% | -$2.59M | 0.02% | 877 |
|
|
2017
Q2 | $17.8M | Sell |
186,468
-97,085
| -34% | -$9.81M | 0.02% | 735 |
|
|
2017
Q1 | $30.2M | Buy |
283,553
+12,573
| +5% | +$1.35M | 0.05% | 422 |
|
|
2016
Q4 | $29.9M | Sell |
270,980
-14,197
| -5% | -$1.55M | 0.04% | 441 |
|
|
2016
Q3 | $29.3M | Buy |
285,177
+2,007
| +0.7% | +$209K | 0.04% | 415 |
|
|
2016
Q2 | $29.9M | Buy |
283,170
+76,018
| +37% | +$7.72M | 0.05% | 390 |
|
|
2016
Q1 | $20.6M | Buy |
207,152
+38,667
| +23% | +$3.41M | 0.03% | 516 |
|
|
2015
Q4 | $14.9M | Sell |
168,485
-2,944
| -2% | -$260K | 0.03% | 635 |
|
|
2015
Q3 | $15M | Buy |
171,429
+7,989
| +5% | +$799K | 0.03% | 585 |
|
|
2015
Q2 | $16.4M | Sell |
163,440
-8,900
| -5% | -$873K | 0.03% | 564 |
|
|
2015
Q1 | $16M | Buy |
172,340
+7,459
| +5% | +$687K | 0.03% | 575 |
|
|
2014
Q4 | $14.9M | Buy |
164,881
+485
| +0.3% | +$41.9K | 0.03% | 580 |
|
|
2014
Q3 | $13.2M | Buy |
164,396
+27,700
| +20% | +$2.3M | 0.03% | 623 |
|
|
2014
Q2 | $11.8M | Buy |
136,696
+6,840
| +5% | +$568K | 0.03% | 669 |
|
|
2014
Q1 | $10.3M | Sell |
129,856
-2,139
| -2% | -$166K | 0.02% | 702 |
|
|
2013
Q4 | $10.5M | Sell |
131,995
-1,728
| -1% | -$127K | 0.03% | 678 |
|
|
2013
Q3 | $9.4M | Sell |
133,723
-3,750
| -3% | -$253K | 0.03% | 691 |
|
|
2013
Q2 | $8.57M | Buy |
+137,473
| New | +$9M | 0.03% | 700 |
|
Other funds holding CSL
ACM
GIM
FMI
