CIBC World Market’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,374
| Closed | -$2.35M | – | 1155 |
|
|
2022
Q3 | $2.35M | Sell |
8,374
-3,156
| -27% | -$885K | 0.01% | 436 |
|
|
2022
Q2 | $2.75M | Buy |
+11,530
| New | +$2.75M | 0.01% | 417 |
|
|
2022
Q1 | – | Sell |
-21,729
| Closed | -$5.39M | – | 1275 |
|
|
2021
Q4 | $5.39M | Buy |
+21,729
| New | +$5.39M | 0.02% | 332 |
|
|
2020
Q1 | – | Sell |
-1,572
| Closed | -$254K | – | 963 |
|
|
2019
Q4 | $254K | Buy |
+1,572
| New | +$254K | ﹤0.01% | 929 |
|
|
2019
Q3 | – | Sell |
-1,515
| Closed | -$213K | – | 1047 |
|
|
2019
Q2 | $213K | Sell |
1,515
-4,093
| -73% | -$575K | ﹤0.01% | 993 |
|
|
2019
Q1 | $688K | Buy |
+5,608
| New | +$688K | ﹤0.01% | 708 |
|
|
2017
Q1 | – | Sell |
-2,087
| Closed | -$230K | – | 938 |
|
|
2016
Q4 | $230K | Buy |
+2,087
| New | +$230K | ﹤0.01% | 903 |
|