CI Investments Inc’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 | $407K | Buy |
1,091
+30
| +3% | +$11.2K | ﹤0.01% | 554 |
|
|
2025
Q1 | $361K | Sell |
1,061
-3
| -0.3% | -$1.02K | ﹤0.01% | 587 |
|
|
2024
Q4 | $392K | Buy |
1,064
+111
| +12% | +$40.9K | ﹤0.01% | 553 |
|
|
2024
Q3 | $429K | Buy |
953
+74
| +8% | +$33.3K | ﹤0.01% | 509 |
|
|
2024
Q2 | $356K | Buy |
879
+99
| +13% | +$40.1K | ﹤0.01% | 526 |
|
|
2024
Q1 | $306K | Buy |
780
+94
| +14% | +$36.9K | ﹤0.01% | 577 |
|
|
2023
Q4 | $214K | Sell |
686
-80
| -10% | -$25K | ﹤0.01% | 622 |
|
|
2023
Q3 | $199K | Buy |
766
+13
| +2% | +$3.38K | ﹤0.01% | 630 |
|
|
2023
Q2 | $193K | Sell |
753
-3
| -0.4% | -$769 | ﹤0.01% | 636 |
|
|
2023
Q1 | $171K | Buy |
756
+3
| +0.4% | +$679 | ﹤0.01% | 614 |
|
|
2022
Q4 | $177K | Buy |
753
+246
| +49% | +$57.8K | ﹤0.01% | 626 |
|
|
2022
Q3 | $142K | Sell |
507
-20
| -4% | -$5.6K | ﹤0.01% | 644 |
|
|
2022
Q2 | $126K | Sell |
527
-247
| -32% | -$59.1K | ﹤0.01% | 680 |
|
|
2022
Q1 | $190K | Sell |
774
-150
| -16% | -$36.8K | ﹤0.01% | 708 |
|
|
2021
Q4 | $229K | Sell |
924
-605
| -40% | -$150K | ﹤0.01% | 732 |
|
|
2021
Q3 | $304K | Buy |
1,529
+14
| +0.9% | +$2.78K | ﹤0.01% | 672 |
|
|
2021
Q2 | $290K | Buy |
1,515
+586
| +63% | +$112K | ﹤0.01% | 689 |
|
|
2021
Q1 | $153K | Sell |
929
-245
| -21% | -$40.4K | ﹤0.01% | 705 |
|
|
2020
Q4 | $183K | Buy |
1,174
+642
| +121% | +$100K | ﹤0.01% | 672 |
|
|
2020
Q3 | $65K | Buy |
+532
| New | +$65K | ﹤0.01% | 705 |
|