VOYA Investment Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.22M | Sell |
24,702
-5,486
| -18% | -$2.05M | 0.01% | 757 |
|
2025
Q1 | $10.3M | Buy |
30,188
+6,345
| +27% | +$2.16M | 0.01% | 730 |
|
2024
Q4 | $8.79M | Sell |
23,843
-1,455
| -6% | -$537K | 0.01% | 780 |
|
2024
Q3 | $11.4M | Buy |
25,298
+1,591
| +7% | +$716K | 0.01% | 728 |
|
2024
Q2 | $9.61M | Buy |
23,707
+2,682
| +13% | +$1.09M | 0.01% | 765 |
|
2024
Q1 | $8.24M | Buy |
21,025
+7,576
| +56% | +$2.97M | 0.01% | 821 |
|
2023
Q4 | $4.2M | Sell |
13,449
-320
| -2% | -$100K | ﹤0.01% | 1068 |
|
2023
Q3 | $3.57M | Buy |
13,769
+129
| +0.9% | +$33.4K | ﹤0.01% | 1105 |
|
2023
Q2 | $3.5M | Sell |
13,640
-10,921
| -44% | -$2.8M | ﹤0.01% | 1142 |
|
2023
Q1 | $5.55M | Sell |
24,561
-348
| -1% | -$78.7K | 0.01% | 948 |
|
2022
Q4 | $5.87M | Sell |
24,909
-257
| -1% | -$60.6K | 0.01% | 905 |
|
2022
Q3 | $7.06M | Sell |
25,166
-40
| -0.2% | -$11.2K | 0.01% | 826 |
|
2022
Q2 | $6.02M | Buy |
25,206
+4,912
| +24% | +$1.17M | 0.02% | 671 |
|
2022
Q1 | $4.99M | Sell |
20,294
-256
| -1% | -$62.9K | 0.01% | 839 |
|
2021
Q4 | $5.1M | Sell |
20,550
-29,254
| -59% | -$7.26M | 0.01% | 838 |
|
2021
Q3 | $9.9M | Sell |
49,804
-8,635
| -15% | -$1.72M | 0.02% | 585 |
|
2021
Q2 | $11.2M | Buy |
58,439
+2,493
| +4% | +$477K | 0.02% | 560 |
|
2021
Q1 | $9.21M | Sell |
55,946
-1,390
| -2% | -$229K | 0.02% | 609 |
|
2020
Q4 | $8.95M | Sell |
57,336
-2,971
| -5% | -$464K | 0.02% | 616 |
|
2020
Q3 | $7.38M | Sell |
60,307
-1,657
| -3% | -$203K | 0.02% | 618 |
|
2020
Q2 | $7.42M | Sell |
61,964
-13,909
| -18% | -$1.66M | 0.02% | 621 |
|
2020
Q1 | $9.51M | Buy |
75,873
+10,331
| +16% | +$1.29M | 0.03% | 501 |
|
2019
Q4 | $10.6M | Sell |
65,542
-595
| -0.9% | -$96.3K | 0.02% | 595 |
|
2019
Q3 | $9.63M | Buy |
66,137
+22,015
| +50% | +$3.2M | 0.02% | 606 |
|
2019
Q2 | $6.2M | Buy |
44,122
+13,101
| +42% | +$1.84M | 0.01% | 737 |
|
2019
Q1 | $3.8M | Buy |
31,021
+2,262
| +8% | +$277K | 0.01% | 869 |
|
2018
Q4 | $2.89M | Sell |
28,759
-3,219
| -10% | -$324K | 0.01% | 911 |
|
2018
Q3 | $3.9M | Sell |
31,978
-1,168
| -4% | -$142K | 0.01% | 901 |
|
2018
Q2 | $3.59M | Sell |
33,146
-50,122
| -60% | -$5.43M | 0.01% | 907 |
|
2018
Q1 | $8.69M | Sell |
83,268
-4,564
| -5% | -$477K | 0.02% | 637 |
|
2017
Q4 | $9.98M | Sell |
87,832
-10,630
| -11% | -$1.21M | 0.02% | 607 |
|
2017
Q3 | $9.88M | Buy |
98,462
+9,608
| +11% | +$964K | 0.02% | 601 |
|
2017
Q2 | $8.48M | Buy |
88,854
+28,662
| +48% | +$2.73M | 0.02% | 648 |
|
2017
Q1 | $6.41M | Sell |
60,192
-816
| -1% | -$86.8K | 0.01% | 728 |
|
2016
Q4 | $6.73M | Sell |
61,008
-1,845
| -3% | -$203K | 0.02% | 698 |
|
2016
Q3 | $6.45K | Buy |
62,853
+539
| +0.9% | +$55 | 0.01% | 723 |
|
2016
Q2 | $6.59M | Sell |
62,314
-24,242
| -28% | -$2.56M | 0.02% | 701 |
|
2016
Q1 | $8.61M | Sell |
86,556
-1,860
| -2% | -$185K | 0.02% | 587 |
|
2015
Q4 | $7.84M | Buy |
88,416
+11,566
| +15% | +$1.03M | 0.02% | 638 |
|
2015
Q3 | $6.72M | Buy |
76,850
+52,648
| +218% | +$4.6M | 0.02% | 686 |
|
2015
Q2 | $2.42M | Buy |
24,202
+576
| +2% | +$57.7K | 0.01% | 989 |
|
2015
Q1 | $2.19M | Sell |
23,626
-59
| -0.2% | -$5.47K | ﹤0.01% | 1057 |
|
2014
Q4 | $2.14M | Sell |
23,685
-2,159
| -8% | -$195K | ﹤0.01% | 1069 |
|
2014
Q3 | $2.08M | Sell |
25,844
-56
| -0.2% | -$4.5K | ﹤0.01% | 1056 |
|
2014
Q2 | $2.24M | Sell |
25,900
-587
| -2% | -$50.9K | 0.01% | 1057 |
|
2014
Q1 | $2.1M | Sell |
26,487
-1,830
| -6% | -$145K | ﹤0.01% | 1101 |
|
2013
Q4 | $2.25M | Sell |
28,317
-323
| -1% | -$25.7K | 0.01% | 1055 |
|
2013
Q3 | $2.01M | Buy |
28,640
+960
| +3% | +$67.5K | 0.01% | 1092 |
|
2013
Q2 | $1.72M | Buy |
+27,680
| New | +$1.72M | ﹤0.01% | 1126 |
|