CIBC Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Hold |
1,511
| – | – | ﹤0.01% | 747 |
|
|
2025
Q1 | $514K | Buy |
1,511
+40
| +3% | +$13.6K | ﹤0.01% | 745 |
|
|
2024
Q4 | $543K | Buy |
1,471
+77
| +6% | +$28.4K | ﹤0.01% | 740 |
|
|
2024
Q3 | $627K | Buy |
1,394
+45
| +3% | +$20.2K | ﹤0.01% | 712 |
|
|
2024
Q2 | $547K | Sell |
1,349
-79
| -6% | -$32K | ﹤0.01% | 722 |
|
|
2024
Q1 | $560K | Hold |
1,428
| – | – | ﹤0.01% | 716 |
|
|
2023
Q4 | $446K | Hold |
1,428
| – | – | ﹤0.01% | 738 |
|
|
2023
Q3 | $370K | Hold |
1,428
| – | – | ﹤0.01% | 756 |
|
|
2023
Q2 | $366K | Hold |
1,428
| – | – | ﹤0.01% | 760 |
|
|
2023
Q1 | $323K | Buy |
1,428
+135
| +10% | +$30.5K | ﹤0.01% | 782 |
|
|
2022
Q4 | $305K | Sell |
1,293
-585
| -31% | -$138K | ﹤0.01% | 808 |
|
|
2022
Q3 | $527K | Hold |
1,878
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $448K | Sell |
1,878
-137
| -7% | -$32.7K | ﹤0.01% | 770 |
|
|
2022
Q1 | $496K | Hold |
2,015
| – | – | ﹤0.01% | 839 |
|
|
2021
Q4 | $500K | Sell |
2,015
-21
| -1% | -$5.21K | ﹤0.01% | 837 |
|
|
2021
Q3 | $405K | Buy |
2,036
+122
| +6% | +$24.3K | ﹤0.01% | 880 |
|
|
2021
Q2 | $366K | Hold |
1,914
| – | – | ﹤0.01% | 902 |
|
|
2021
Q1 | $315K | Sell |
1,914
-144
| -7% | -$23.7K | ﹤0.01% | 941 |
|
|
2020
Q4 | $321K | Hold |
2,058
| – | – | ﹤0.01% | 871 |
|
|
2020
Q3 | $252K | Buy |
2,058
+51
| +3% | +$6.25K | ﹤0.01% | 900 |
|
|
2020
Q2 | $240K | Hold |
2,007
| – | – | ﹤0.01% | 885 |
|
|
2020
Q1 | $251K | Hold |
2,007
| – | – | ﹤0.01% | 785 |
|
|
2019
Q4 | $325K | Sell |
2,007
-274
| -12% | -$44.4K | ﹤0.01% | 844 |
|
|
2019
Q3 | $332K | Hold |
2,281
| – | – | ﹤0.01% | 795 |
|
|
2019
Q2 | $320K | Hold |
2,281
| – | – | ﹤0.01% | 829 |
|
|
2019
Q1 | $280K | Hold |
2,281
| – | – | ﹤0.01% | 864 |
|
|
2018
Q4 | $229K | Hold |
2,281
| – | – | ﹤0.01% | 879 |
|
|
2018
Q3 | $278K | Hold |
2,281
| – | – | ﹤0.01% | 878 |
|
|
2018
Q2 | $247K | Buy |
2,281
+14
| +0.6% | +$1.52K | ﹤0.01% | 918 |
|
|
2018
Q1 | $237K | Hold |
2,267
| – | – | ﹤0.01% | 899 |
|
|
2017
Q4 | $258K | Hold |
2,267
| – | – | ﹤0.01% | 871 |
|
|
2017
Q3 | $227K | Buy |
2,267
+108
| +5% | +$10.8K | ﹤0.01% | 914 |
|
|
2017
Q2 | $206K | Hold |
2,159
| – | – | ﹤0.01% | 910 |
|
|
2017
Q1 | $230K | Hold |
2,159
| – | – | ﹤0.01% | 864 |
|
|
2016
Q4 | $238K | Hold |
2,159
| – | – | ﹤0.01% | 853 |
|
|
2016
Q3 | $221K | Hold |
2,159
| – | – | ﹤0.01% | 867 |
|
|
2016
Q2 | $228K | Hold |
2,159
| – | – | ﹤0.01% | 831 |
|
|
2016
Q1 | $215K | Buy |
+2,159
| New | +$215K | ﹤0.01% | 844 |
|