Bank of Montreal’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 | $48.1M | Buy |
128,860
+14,371
| +13% | +$5.37M | 0.02% | 416 |
|
|
2025
Q1 | $39M | Sell |
114,489
-2,488
| -2% | -$847K | 0.02% | 473 |
|
|
2024
Q4 | $43.1M | Buy |
116,977
+2,069
| +2% | +$763K | 0.02% | 468 |
|
|
2024
Q3 | $51.1M | Sell |
114,908
-332
| -0.3% | -$148K | 0.02% | 432 |
|
|
2024
Q2 | $49.2M | Sell |
115,240
-1,148
| -1% | -$490K | 0.01% | 452 |
|
|
2024
Q1 | $45.5M | Sell |
116,388
-1,923
| -2% | -$752K | 0.01% | 445 |
|
|
2023
Q4 | $37.3M | Sell |
118,311
-2,223
| -2% | -$700K | 0.01% | 513 |
|
|
2023
Q3 | $32.5M | Sell |
120,534
-3,747
| -3% | -$1.01M | 0.01% | 509 |
|
|
2023
Q2 | $32M | Sell |
124,281
-5,764
| -4% | -$1.48M | 0.01% | 506 |
|
|
2023
Q1 | $29.6M | Sell |
130,045
-1,670
| -1% | -$380K | 0.01% | 493 |
|
|
2022
Q4 | $31.3M | Buy |
131,715
+28,745
| +28% | +$6.84M | 0.01% | 484 |
|
|
2022
Q3 | $29.3K | Sell |
102,970
-74,749
| -42% | -$21.2K | 0.01% | 478 |
|
|
2022
Q2 | $43.9K | Sell |
177,719
-32,256
| -15% | -$7.97K | 0.02% | 397 |
|
|
2022
Q1 | $53M | Sell |
209,975
-300,012
| -59% | -$75.7M | 0.03% | 378 |
|
|
2021
Q4 | $126M | Sell |
509,987
-495,202
| -49% | -$123M | 0.07% | 220 |
|
|
2021
Q3 | $206M | Sell |
1,005,189
-3,790
| -0.4% | -$776K | 0.09% | 175 |
|
|
2021
Q2 | $192M | Buy |
1,008,979
+143,637
| +17% | +$27.3M | 0.1% | 177 |
|
|
2021
Q1 | $147M | Buy |
865,342
+229,330
| +36% | +$38.9M | 0.1% | 170 |
|
|
2020
Q4 | $99.2M | Buy |
636,012
+246,248
| +63% | +$38.4M | 0.07% | 233 |
|
|
2020
Q3 | $48.9M | Buy |
389,764
+104,455
| +37% | +$13.1M | 0.04% | 325 |
|
|
2020
Q2 | $32.2M | Buy |
285,309
+200,179
| +235% | +$22.6M | 0.03% | 414 |
|
|
2020
Q1 | $10M | Sell |
85,130
-34,277
| -29% | -$4.05M | 0.01% | 657 |
|
|
2019
Q4 | $19.3M | Buy |
119,407
+3,407
| +3% | +$551K | 0.01% | 634 |
|
|
2019
Q3 | $16.9M | Buy |
116,000
+813
| +0.7% | +$118K | 0.01% | 621 |
|
|
2019
Q2 | $16.2M | Sell |
115,187
-9,307
| -7% | -$1.31M | 0.01% | 657 |
|
|
2019
Q1 | $15.3M | Sell |
124,494
-32,445
| -21% | -$3.98M | 0.01% | 651 |
|
|
2018
Q4 | $15.8M | Sell |
156,939
-66,041
| -30% | -$6.64M | 0.01% | 598 |
|
|
2018
Q3 | $27.2M | Sell |
222,980
-7,200
| -3% | -$877K | 0.02% | 509 |
|
|
2018
Q2 | $24.9M | Sell |
230,180
-278,084
| -55% | -$30.1M | 0.02% | 504 |
|
|
2018
Q1 | $53.1M | Buy |
508,264
+151,392
| +42% | +$15.8M | 0.05% | 334 |
|
|
2017
Q4 | $40.6M | Sell |
356,872
-109,661
| -24% | -$12.5M | 0.04% | 390 |
|
|
2017
Q3 | $46.8M | Sell |
466,533
-9,384
| -2% | -$941K | 0.04% | 353 |
|
|
2017
Q2 | $45.4M | Sell |
475,917
-225,287
| -32% | -$21.5M | 0.04% | 365 |
|
|
2017
Q1 | $74.6M | Buy |
701,204
+299,037
| +74% | +$31.8M | 0.07% | 223 |
|
|
2016
Q4 | $45.1M | Buy |
402,167
+100,141
| +33% | +$11.2M | 0.05% | 313 |
|
|
2016
Q3 | $31M | Buy |
302,026
+23,628
| +8% | +$2.42M | 0.03% | 401 |
|
|
2016
Q2 | $29.4M | Buy |
278,398
+209,117
| +302% | +$22.1M | 0.03% | 409 |
|
|
2016
Q1 | $6.89M | Buy |
69,281
+7,522
| +12% | +$748K | 0.01% | 855 |
|
|
2015
Q4 | $5.48M | Buy |
61,759
+59,904
| +3,229% | +$5.31M | 0.01% | 923 |
|
|
2015
Q3 | $162K | Buy |
1,855
+161
| +10% | +$14.1K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $170K | Sell |
1,694
-10,030
| -86% | -$1.01M | ﹤0.01% | 2284 |
|
|
2015
Q1 | $1.09M | Buy |
11,724
+10,582
| +927% | +$980K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $103K | Sell |
1,142
-17,072
| -94% | -$1.54M | ﹤0.01% | 2411 |
|
|
2014
Q3 | $1.46M | Sell |
18,214
-6,754
| -27% | -$543K | ﹤0.01% | 1312 |
|
|
2014
Q2 | $2.16M | Buy |
24,968
+15,274
| +158% | +$1.32M | ﹤0.01% | 1178 |
|
|
2014
Q1 | $769K | Sell |
9,694
-17,726
| -65% | -$1.41M | ﹤0.01% | 1430 |
|
|
2013
Q4 | $2.18M | Buy |
27,420
+13,274
| +94% | +$1.05M | ﹤0.01% | 1007 |
|
|
2013
Q3 | $995K | Buy |
14,146
+3,024
| +27% | +$213K | ﹤0.01% | 1215 |
|
|
2013
Q2 | $693K | Buy |
+11,122
| New | +$693K | ﹤0.01% | 1310 |
|