BONST
Bank of Nova Scotia Trust’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-489
| Closed | -$220K | – | 133 |
|
|
2024
Q3 | $220K | Sell |
489
-45
| -8% | -$20.2K | 0.02% | 129 |
|
|
2024
Q2 | $216K | Sell |
534
-4
| -0.7% | -$1.62K | 0.02% | 125 |
|
|
2024
Q1 | $211K | Buy |
+538
| New | +$211K | 0.02% | 131 |
|
|
2023
Q4 | – | Sell |
-773
| Closed | -$200K | – | 136 |
|
|
2023
Q3 | $200K | Buy |
+773
| New | +$200K | 0.02% | 129 |
|
|
2017
Q4 | – | Sell |
-490
| Closed | -$49K | – | 189 |
|
|
2017
Q3 | $49K | Buy |
+490
| New | +$49K | 0.01% | 249 |
|