CIBC Private Wealth Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
941
-45
| -5% | -$16.8K | ﹤0.01% | 927 |
|
|
2025
Q1 | $313K | Sell |
986
-450
| -31% | -$143K | ﹤0.01% | 949 |
|
|
2024
Q4 | $535K | Buy |
1,436
+38
| +3% | +$14.2K | ﹤0.01% | 847 |
|
|
2024
Q3 | $629K | Buy |
1,398
+284
| +25% | +$128K | ﹤0.01% | 800 |
|
|
2024
Q2 | $457K | Sell |
1,114
-430
| -28% | -$176K | ﹤0.01% | 846 |
|
|
2024
Q1 | $608K | Sell |
1,544
-823
| -35% | -$324K | ﹤0.01% | 781 |
|
|
2023
Q4 | $739K | Sell |
2,367
-502
| -17% | -$157K | ﹤0.01% | 708 |
|
|
2023
Q3 | $744K | Sell |
2,869
-1
| -0% | -$259 | ﹤0.01% | 665 |
|
|
2023
Q2 | $736K | Buy |
2,870
+3
| +0.1% | +$770 | ﹤0.01% | 634 |
|
|
2023
Q1 | $648K | Buy |
2,867
+961
| +50% | +$217K | ﹤0.01% | 669 |
|
|
2022
Q4 | $449K | Sell |
1,906
-10
| -0.5% | -$2.36K | ﹤0.01% | 634 |
|
|
2022
Q3 | $537K | Hold |
1,916
| – | – | ﹤0.01% | 691 |
|
|
2022
Q2 | $457K | Buy |
1,916
+584
| +44% | +$139K | ﹤0.01% | 718 |
|
|
2022
Q1 | $328K | Buy |
+1,332
| New | +$328K | ﹤0.01% | 828 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$230K | – | 948 |
|
|
2021
Q2 | $230K | Buy |
+1,200
| New | +$230K | ﹤0.01% | 966 |
|
|
2019
Q2 | – | Sell |
-3,027
| Closed | -$371K | – | 928 |
|
|
2019
Q1 | $371K | Buy |
+3,027
| New | +$371K | ﹤0.01% | 781 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$43K | – | 1116 |
|
|
2018
Q2 | $43K | Hold |
400
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q1 | $42K | Hold |
400
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q4 | $45K | Buy |
+400
| New | +$45K | ﹤0.01% | 1214 |
|