Canada Life’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Sell |
35,456
-3,297
| -9% | -$1.2M | 0.02% | 488 |
|
|
2025
Q4 | $12.4M | Sell |
38,753
-17,402
| -31% | -$5.64M | 0.02% | 465 |
|
|
2025
Q3 | $18.8M | Buy |
56,155
+11,568
| +26% | +$4.41M | 0.03% | 448 |
|
|
2025
Q2 | $16.7M | Sell |
44,587
-8,774
| -16% | -$3.26M | 0.03% | 457 |
|
|
2025
Q1 | $18.2M | Sell |
53,361
-33,751
| -39% | -$12.1M | 0.03% | 430 |
|
|
2024
Q4 | $32.1M | Buy |
87,112
+6,434
| +8% | +$2.8M | 0.06% | 297 |
|
|
2024
Q3 | $36.3M | Sell |
80,678
-8,923
| -10% | -$3.69M | 0.06% | 280 |
|
|
2024
Q2 | $36.3M | Buy |
89,601
+21,593
| +32% | +$8.7M | 0.07% | 263 |
|
|
2024
Q1 | $26.6M | Buy |
68,008
+4,692
| +7% | +$1.59M | 0.05% | 326 |
|
|
2023
Q4 | $19.7M | Sell |
63,316
-1,815
| -3% | -$500K | 0.04% | 376 |
|
|
2023
Q3 | $16.9M | Buy |
65,131
+173
| +0.3% | +$46.4K | 0.04% | 404 |
|
|
2023
Q2 | $16.7M | Sell |
64,958
-2,102
| -3% | -$466K | 0.04% | 412 |
|
|
2023
Q1 | $15.2M | Sell |
67,060
-658
| -1% | -$160K | 0.04% | 443 |
|
|
2022
Q4 | $16M | Buy |
67,718
+14,046
| +26% | +$3.61M | 0.04% | 412 |
|
|
2022
Q3 | $15M | Buy |
53,672
+20,300
| +61% | +$5.82M | 0.04% | 403 |
|
|
2022
Q2 | $7.96M | Buy |
33,372
+3,541
| +12% | +$882K | 0.02% | 576 |
|
|
2022
Q1 | $7.55M | Buy |
29,831
+176
| +0.6% | +$41.2K | 0.02% | 652 |
|
|
2021
Q4 | $7.35M | Buy |
29,655
+1,749
| +6% | +$402K | 0.02% | 656 |
|
|
2021
Q3 | $5.59M | Buy |
27,906
+7,007
| +34% | +$1.41M | 0.01% | 698 |
|
|
2021
Q2 | $4M | Sell |
20,899
-367
| -2% | -$68.3K | 0.01% | 783 |
|
|
2021
Q1 | $3.5M | Sell |
21,266
-9,091
| -30% | -$1.39M | 0.01% | 826 |
|
|
2020
Q4 | $4.74M | Sell |
30,357
-4,355
| -13% | -$612K | 0.01% | 787 |
|
|
2020
Q3 | $4.25M | Buy |
34,712
+300
| +0.9% | +$36.8K | 0.01% | 774 |
|
|
2020
Q2 | $4.11M | Sell |
34,412
-8,245
| -19% | -$991K | 0.01% | 749 |
|
|
2020
Q1 | $5.36M | Sell |
42,657
-6,987
| -14% | -$1.04M | 0.01% | 608 |
|
|
2019
Q4 | $7.97M | Buy |
+49,644
| New | +$7.65M | 0.02% | 620 |
|
|
2019
Q3 | – | Sell |
-43,833
| Closed | -$6.15M | – | 1388 |
|
|
2019
Q2 | $6.15M | Buy |
43,833
+8,479
| +24% | +$1.14M | 0.01% | 667 |
|
|
2019
Q1 | $4.33M | Sell |
35,354
-1,168
| -3% | -$135K | 0.01% | 697 |
|
|
2018
Q4 | $3.41M | Buy |
36,522
+1,989
| +6% | +$205K | 0.01% | 763 |
|
|
2018
Q3 | $4.21M | Sell |
34,533
-1,127
| -3% | -$138K | 0.01% | 759 |
|
|
2018
Q2 | $3.86M | Sell |
35,660
-805
| -2% | -$85.3K | 0.01% | 809 |
|
|
2018
Q1 | $3.81M | Sell |
36,465
-739
| -2% | -$81K | 0.01% | 800 |
|
|
2017
Q4 | $4.23M | Sell |
37,204
-1,600
| -4% | -$175K | 0.01% | 757 |
|
|
2017
Q3 | $3.9M | Sell |
38,804
-790
| -2% | -$76.5K | 0.01% | 783 |
|
|
2017
Q2 | $3.78M | Buy |
39,594
+1,632
| +4% | +$165K | 0.01% | 788 |
|
|
2017
Q1 | $4.04M | Buy |
37,962
+1,497
| +4% | +$161K | 0.01% | 757 |
|
|
2016
Q4 | $4.03M | Sell |
36,465
-1,936
| -5% | -$211K | 0.01% | 748 |
|
|
2016
Q3 | $3.94M | Buy |
38,401
+738
| +2% | +$77K | 0.01% | 740 |
|
|
2016
Q2 | $3.98M | Buy |
37,663
+31,233
| +486% | +$3.17M | 0.01% | 729 |
|
|
2016
Q1 | $639K | Hold |
6,430
| – | – | ﹤0.01% | 869 |
|
|
2015
Q4 | $570K | Hold |
6,430
| – | – | ﹤0.01% | 891 |
|
|
2015
Q3 | $563K | Buy |
6,430
+897
| +16% | +$89.7K | ﹤0.01% | 861 |
|
|
2015
Q2 | $553K | Hold |
5,533
| – | – | ﹤0.01% | 983 |
|
|
2015
Q1 | $511K | Buy |
5,533
+715
| +15% | +$65.9K | ﹤0.01% | 980 |
|
|
2014
Q4 | $434K | Hold |
4,818
| – | – | ﹤0.01% | 988 |
|
|
2014
Q3 | $389K | Buy |
4,818
+1,298
| +37% | +$108K | ﹤0.01% | 989 |
|
|
2014
Q2 | $304K | Hold |
3,520
| – | – | ﹤0.01% | 982 |
|
|
2014
Q1 | $277K | Hold |
3,520
| – | – | ﹤0.01% | 993 |
|
|
2013
Q4 | $281K | Buy |
+3,520
| New | +$259K | ﹤0.01% | 976 |
|
Other funds holding CSL
VPM
VCM
