Bank of Nova Scotia’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 | $615K | Buy |
1,646
+893
| +119% | +$333K | ﹤0.01% | 809 |
|
|
2025
Q1 | $256K | Sell |
753
-876
| -54% | -$298K | ﹤0.01% | 894 |
|
|
2024
Q4 | $601K | Sell |
1,629
-681
| -29% | -$251K | ﹤0.01% | 823 |
|
|
2024
Q3 | $1.04M | Buy |
2,310
+42
| +2% | +$18.9K | ﹤0.01% | 750 |
|
|
2024
Q2 | $919K | Buy |
2,268
+426
| +23% | +$173K | ﹤0.01% | 775 |
|
|
2024
Q1 | $722K | Sell |
1,842
-535
| -23% | -$210K | ﹤0.01% | 804 |
|
|
2023
Q4 | $743K | Sell |
2,377
-473
| -17% | -$148K | ﹤0.01% | 805 |
|
|
2023
Q3 | $739K | Sell |
2,850
-1,433
| -33% | -$372K | ﹤0.01% | 752 |
|
|
2023
Q2 | $1.1M | Buy |
4,283
+364
| +9% | +$93.4K | ﹤0.01% | 660 |
|
|
2023
Q1 | $886K | Buy |
3,919
+1,090
| +39% | +$246K | ﹤0.01% | 722 |
|
|
2022
Q4 | $667K | Buy |
2,829
+1,391
| +97% | +$328K | ﹤0.01% | 871 |
|
|
2022
Q3 | $403K | Sell |
1,438
-5,776
| -80% | -$1.62M | ﹤0.01% | 994 |
|
|
2022
Q2 | $1.72M | Buy |
+7,214
| New | +$1.72M | ﹤0.01% | 722 |
|
|
2020
Q3 | – | Sell |
-28,261
| Closed | -$3.38M | – | 984 |
|
|
2020
Q2 | $3.38M | Sell |
28,261
-150,978
| -84% | -$18.1M | 0.01% | 481 |
|
|
2020
Q1 | $22.5M | Buy |
179,239
+95,891
| +115% | +$12M | 0.08% | 204 |
|
|
2019
Q4 | $13.5M | Sell |
83,348
-40,611
| -33% | -$6.57M | 0.03% | 340 |
|
|
2019
Q3 | $18M | Buy |
+123,959
| New | +$18M | 0.05% | 278 |
|
|
2017
Q2 | – | Sell |
-78,000
| Closed | -$8.3M | – | 927 |
|
|
2017
Q1 | $8.3M | Hold |
78,000
| – | – | 0.04% | 306 |
|
|
2016
Q4 | $8.6M | Hold |
78,000
| – | – | 0.04% | 207 |
|
|
2016
Q3 | $8M | Sell |
78,000
-17,000
| -18% | -$1.74M | 0.05% | 172 |
|
|
2016
Q2 | $10M | Buy |
+95,000
| New | +$10M | 0.06% | 145 |
|
|
2016
Q1 | – | Sell |
-87,000
| Closed | -$7.72M | – | 672 |
|
|
2015
Q4 | $7.72M | Buy |
+87,000
| New | +$7.72M | 0.04% | 192 |
|