Canada Pension Plan Investment Board’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28
| Closed | -$9.53K | – | 1373 |
|
|
2025
Q1 | $9.53K | Sell |
28
-372
| -93% | -$133K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $148K | Sell |
400
-8,500
| -96% | -$3.71M | ﹤0.01% | 1214 |
|
|
2024
Q3 | $4M | Sell |
8,900
-17,919
| -67% | -$7.41M | ﹤0.01% | 746 |
|
|
2024
Q2 | $10.9M | Sell |
26,819
-3,500
| -12% | -$1.41M | 0.01% | 566 |
|
|
2024
Q1 | $11.9M | Buy |
30,319
+11,519
| +61% | +$3.91M | 0.01% | 570 |
|
|
2023
Q4 | $5.87M | Hold |
18,800
| – | – | 0.01% | 625 |
|
|
2023
Q3 | $4.87M | Hold |
18,800
| – | – | 0.01% | 611 |
|
|
2023
Q2 | $4.82M | Sell |
18,800
-23,600
| -56% | -$5.23M | 0.01% | 583 |
|
|
2023
Q1 | $9.59M | Buy |
42,400
+38,100
| +886% | +$9.26M | 0.02% | 464 |
|
|
2022
Q4 | $1.01M | Sell |
4,300
-718
| -14% | -$185K | ﹤0.01% | 856 |
|
|
2022
Q3 | $1.41M | Hold |
5,018
| – | – | ﹤0.01% | 802 |
|
|
2022
Q2 | $1.2M | Buy |
5,018
+3,400
| +210% | +$847K | ﹤0.01% | 773 |
|
|
2022
Q1 | $398K | Sell |
1,618
-22
| -1% | -$5.16K | ﹤0.01% | 978 |
|
|
2021
Q4 | $407K | Buy |
+1,640
| New | +$377K | ﹤0.01% | 1127 |
|
|
2021
Q1 | – | Sell |
-650
| Closed | -$102K | – | 1335 |
|
|
2020
Q4 | $102K | Buy |
+650
| New | +$91.3K | ﹤0.01% | 1252 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$84K | – | 1163 |
|
|
2020
Q2 | $84K | Buy |
+700
| New | +$84.1K | ﹤0.01% | 1291 |
|
|
2019
Q3 | – | Sell |
-5,348
| Closed | -$751K | – | 1205 |
|
|
2019
Q2 | $751K | Sell |
5,348
-27,852
| -84% | -$3.75M | ﹤0.01% | 1059 |
|
|
2019
Q1 | $4.07M | Sell |
33,200
-56,600
| -63% | -$6.53M | 0.01% | 841 |
|
|
2018
Q4 | $9.03M | Buy |
89,800
+69,300
| +338% | +$7.13M | 0.02% | 602 |
|
|
2018
Q3 | $2.5M | Sell |
20,500
-2,300
| -10% | -$281K | ﹤0.01% | 981 |
|
|
2018
Q2 | $2.47M | Buy |
22,800
+7,500
| +49% | +$794K | ﹤0.01% | 927 |
|
|
2018
Q1 | $1.6M | Buy |
15,300
+8,500
| +125% | +$932K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $773K | Sell |
6,800
-59,000
| -90% | -$6.43M | ﹤0.01% | 997 |
|
|
2017
Q3 | $6.6M | Buy |
65,800
+59,300
| +912% | +$5.74M | 0.01% | 603 |
|
|
2017
Q2 | $620K | Buy |
6,500
+1,600
| +33% | +$162K | ﹤0.01% | 970 |
|
|
2017
Q1 | $521K | Buy |
4,900
+2,200
| +81% | +$236K | ﹤0.01% | 976 |
|
|
2016
Q4 | $298K | Buy |
2,700
+700
| +35% | +$76.4K | ﹤0.01% | 916 |
|
|
2016
Q3 | $205K | Sell |
2,000
-2,200
| -52% | -$230K | ﹤0.01% | 961 |
|
|
2016
Q2 | $444K | Sell |
4,200
-1,900
| -31% | -$193K | ﹤0.01% | 893 |
|
|
2016
Q1 | $607K | Sell |
6,100
-1,000
| -14% | -$88.2K | ﹤0.01% | 887 |
|
|
2015
Q4 | $630K | Sell |
7,100
-1,700
| -19% | -$150K | ﹤0.01% | 874 |
|
|
2015
Q3 | $769K | Buy |
8,800
+1,100
| +14% | +$110K | ﹤0.01% | 887 |
|
|
2015
Q2 | $771K | Buy |
7,700
+4,500
| +141% | +$441K | ﹤0.01% | 884 |
|
|
2015
Q1 | $296K | Buy |
3,200
+2,100
| +191% | +$193K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $99K | Hold |
1,100
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q3 | $88K | Buy |
1,100
+400
| +57% | +$33.3K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $61K | Buy |
+700
| New | +$58.1K | ﹤0.01% | 1130 |
|
Other funds holding CSL
