CIBC World Market’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,374	Closed	-$2.35M	–	1265
2022 Q3	$2.35M	Sell	8,374 -3,156	-27%	-$905K	0.01%	500
2022 Q2	$2.75M	Buy	+11,530	New	+$2.87M	0.01%	471
2022 Q1	–	Sell	-21,729	Closed	-$5.39M	–	1333
2021 Q4	$5.39M	Buy	+21,729	New	+$4.99M	0.02%	382
2020 Q1	–	Sell	-1,572	Closed	-$254K	–	1015
2019 Q4	$254K	Buy	+1,572	New	+$242K	﹤0.01%	989
2019 Q3	–	Sell	-1,515	Closed	-$213K	–	1105
2019 Q2	$213K	Sell	1,515 -4,093	-73%	-$551K	﹤0.01%	1036
2019 Q1	$688K	Buy	+5,608	New	+$647K	﹤0.01%	761
2017 Q1	–	Sell	-2,087	Closed	-$230K	–	1020
2016 Q4	$230K	Buy	+2,087	New	+$228K	﹤0.01%	962