Robeco Institutional Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
32,229
-14,093
| -30% | -$5.26M | 0.02% | 434 |
|
|
2025
Q1 | $15.8M | Sell |
46,322
-80,883
| -64% | -$27.5M | 0.03% | 366 |
|
|
2024
Q4 | $46.9M | Sell |
127,205
-36,488
| -22% | -$13.5M | 0.09% | 205 |
|
|
2024
Q3 | $73.6M | Buy |
163,693
+23,857
| +17% | +$10.7M | 0.15% | 147 |
|
|
2024
Q2 | $56.7M | Buy |
139,836
+46,328
| +50% | +$18.8M | 0.12% | 168 |
|
|
2024
Q1 | $36.6M | Buy |
93,508
+78,868
| +539% | +$30.9M | 0.08% | 241 |
|
|
2023
Q4 | $4.57M | Buy |
14,640
+4,614
| +46% | +$1.44M | 0.01% | 575 |
|
|
2023
Q3 | $2.6M | Buy |
10,026
+9,047
| +924% | +$2.35M | 0.01% | 647 |
|
|
2023
Q2 | $251K | Sell |
979
-4,212
| -81% | -$1.08M | ﹤0.01% | 927 |
|
|
2023
Q1 | $1.17M | Sell |
5,191
-88,116
| -94% | -$19.9M | ﹤0.01% | 752 |
|
|
2022
Q4 | $22M | Sell |
93,307
-21,411
| -19% | -$5.05M | 0.06% | 299 |
|
|
2022
Q3 | $32.2M | Buy |
114,718
+113,280
| +7,878% | +$31.8M | 0.1% | 188 |
|
|
2022
Q2 | $343K | Buy |
1,438
+544
| +61% | +$130K | ﹤0.01% | 791 |
|
|
2022
Q1 | $220K | Buy |
+894
| New | +$220K | ﹤0.01% | 837 |
|
|
2020
Q3 | – | Sell |
-3,483
| Closed | -$417K | – | 935 |
|
|
2020
Q2 | $417K | Sell |
3,483
-44,751
| -93% | -$5.36M | ﹤0.01% | 819 |
|
|
2020
Q1 | $6.04M | Sell |
48,234
-234
| -0.5% | -$29.3K | 0.02% | 510 |
|
|
2019
Q4 | $7.85M | Sell |
48,468
-2,331
| -5% | -$377K | 0.03% | 524 |
|
|
2019
Q3 | $7.39M | Buy |
50,799
+47,477
| +1,429% | +$6.91M | 0.03% | 527 |
|
|
2019
Q2 | $466K | Buy |
+3,322
| New | +$466K | ﹤0.01% | 848 |
|
|
2017
Q2 | – | Sell |
-6,459
| Closed | -$687K | – | 869 |
|
|
2017
Q1 | $687K | Sell |
6,459
-12,926
| -67% | -$1.37M | ﹤0.01% | 689 |
|
|
2016
Q4 | $2.14M | Hold |
19,385
| – | – | 0.02% | 496 |
|
|
2016
Q3 | $1.99M | Buy |
19,385
+6,459
| +50% | +$662K | 0.01% | 524 |
|
|
2016
Q2 | $1.37M | Buy |
+12,926
| New | +$1.37M | 0.01% | 566 |
|