CIBC World Markets’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
1,838
-225
| -11% | -$84K | ﹤0.01% | 680 |
|
|
2025
Q1 | $702K | Sell |
2,063
-30
| -1% | -$10.2K | 0.01% | 830 |
|
|
2024
Q4 | $772K | Sell |
2,093
-681
| -25% | -$251K | ﹤0.01% | 639 |
|
|
2024
Q3 | $1.25M | Buy |
2,774
+196
| +8% | +$88.2K | 0.01% | 584 |
|
|
2024
Q2 | $1.04M | Buy |
2,578
+585
| +29% | +$237K | 0.01% | 587 |
|
|
2024
Q1 | $781K | Buy |
1,993
+602
| +43% | +$236K | 0.01% | 673 |
|
|
2023
Q4 | $435K | Buy |
+1,391
| New | +$435K | ﹤0.01% | 654 |
|
|
2021
Q2 | – | Sell |
-5,722
| Closed | -$942K | – | 683 |
|
|
2021
Q1 | $942K | Buy |
+5,722
| New | +$942K | 0.01% | 582 |
|
|
2019
Q4 | – | Sell |
-14,715
| Closed | -$2.14M | – | 708 |
|
|
2019
Q3 | $2.14M | Sell |
14,715
-5,747
| -28% | -$837K | 0.02% | 413 |
|
|
2019
Q2 | $2.87M | Buy |
+20,462
| New | +$2.87M | 0.02% | 454 |
|
|
2017
Q4 | – | Sell |
-56,300
| Closed | -$5.65M | – | 579 |
|
|
2017
Q3 | $5.65M | Sell |
56,300
-8,000
| -12% | -$802K | 0.05% | 237 |
|
|
2017
Q2 | $6.13M | Buy |
+64,300
| New | +$6.13M | 0.06% | 238 |
|