Dixon Mitchell Investment Counsel’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.6M | Sell |
88,652
-1,062
| -1% | -$386K | 1.03% | 31 |
|
|
2025
Q4 | $28.7M | Buy |
89,714
+3,685
| +4% | +$1.19M | 0.95% | 31 |
|
|
2025
Q3 | $28.3M | Buy |
86,029
+2,070
| +2% | +$789K | 1.01% | 31 |
|
|
2025
Q2 | $31.4M | Buy |
83,959
+5,277
| +7% | +$1.96M | 1.22% | 28 |
|
|
2025
Q1 | $26.8M | Buy |
78,682
+18,573
| +31% | +$6.66M | 1.21% | 28 |
|
|
2024
Q4 | $22.2M | Sell |
60,109
-10,956
| -15% | -$4.78M | 1.02% | 32 |
|
|
2024
Q3 | $32M | Buy |
71,065
+3,753
| +6% | +$1.55M | 1.45% | 27 |
|
|
2024
Q2 | $27.6M | Buy |
67,312
+1,639
| +2% | +$660K | 1.38% | 26 |
|
|
2024
Q1 | $25.7M | Sell |
65,673
-1,685
| -3% | -$572K | 1.28% | 29 |
|
|
2023
Q4 | $21M | Sell |
67,358
-26,273
| -28% | -$7.24M | 1.12% | 33 |
|
|
2023
Q3 | $24.3M | Sell |
93,631
-1,344
| -1% | -$360K | 1.47% | 25 |
|
|
2023
Q2 | $24.4M | Buy |
94,975
+17,188
| +22% | +$3.81M | 1.4% | 25 |
|
|
2023
Q1 | $17.6M | Buy |
77,787
+19,728
| +34% | +$4.8M | 1.1% | 29 |
|
|
2022
Q4 | $13.7M | Buy |
58,059
+2,565
| +5% | +$660K | 0.92% | 33 |
|
|
2022
Q3 | $15.6M | Sell |
55,494
-849
| -2% | -$243K | 1.16% | 28 |
|
|
2022
Q2 | $13.4M | Buy |
56,343
+623
| +1% | +$155K | 0.96% | 33 |
|
|
2022
Q1 | $13.7M | Buy |
55,720
+2,435
| +5% | +$571K | 0.82% | 36 |
|
|
2021
Q4 | $13.2M | Sell |
53,285
-12,010
| -18% | -$2.76M | 0.82% | 34 |
|
|
2021
Q3 | $13M | Buy |
65,295
+4,151
| +7% | +$838K | 0.91% | 35 |
|
|
2021
Q2 | $11.7M | Sell |
61,144
-82
| -0.1% | -$15.3K | 0.87% | 37 |
|
|
2021
Q1 | $10.1M | Buy |
61,226
+8,379
| +16% | +$1.28M | 0.83% | 37 |
|
|
2020
Q4 | $8.25M | Sell |
52,847
-204
| -0.4% | -$28.7K | 0.71% | 39 |
|
|
2020
Q3 | $6.49M | Buy |
53,051
+1,639
| +3% | +$201K | 0.64% | 40 |
|
|
2020
Q2 | $6.15M | Sell |
51,412
-242
| -0.5% | -$29.1K | 0.68% | 40 |
|
|
2020
Q1 | $6.47M | Buy |
51,654
+24,953
| +93% | +$3.7M | 0.82% | 38 |
|
|
2019
Q4 | $4.32M | Buy |
26,701
+329
| +1% | +$50.7K | 0.46% | 46 |
|
|
2019
Q3 | $3.84M | Sell |
26,372
-237
| -0.9% | -$33.3K | 0.44% | 47 |
|
|
2019
Q2 | $3.74M | Buy |
26,609
+561
| +2% | +$75.5K | 0.42% | 50 |
|
|
2019
Q1 | $3.19M | Sell |
26,048
-1,165
| -4% | -$135K | 0.38% | 52 |
|
|
2018
Q4 | $2.74M | Sell |
27,213
-422
| -2% | -$43.4K | 0.37% | 53 |
|
|
2018
Q3 | $3.37M | Buy |
27,635
+98
| +0.4% | +$12K | 0.39% | 52 |
|
|
2018
Q2 | $2.98M | Buy |
27,537
+332
| +1% | +$35.2K | 0.38% | 52 |
|
|
2018
Q1 | $2.84M | Buy |
27,205
+1,181
| +5% | +$129K | 0.38% | 53 |
|
|
2017
Q4 | $2.96M | Sell |
26,024
-37
| -0.1% | -$4.04K | 0.38% | 51 |
|
|
2017
Q3 | $2.61M | Buy |
+26,061
| New | +$2.52M | 0.35% | 53 |
|
Other funds holding CSL
VPM
VCM
Dixon Mitchell Investment Counsel's CSL Position: Q1 2026 in Review
Dixon Mitchell Investment Counsel reduced its Carlisle Companies (CSL) stake by 1.2% in Q1 2026, selling an estimated $386K and leaving 88,652 shares worth $29.6M. The position accounts for 1.03% of the portfolio, ranked #31.
Dixon Mitchell Investment Counsel first reported a position in CSL in Q3 2017 and has held it in 35 quarters since. The position peaked at $32M in Q3 2024. 783 funds tracked by Wall St. Rank hold CSL as of Q1 2026.
- Dixon Mitchell Investment Counsel held 88,652 shares of Carlisle Companies worth $29.6M as of Q1 2026.
- Dixon Mitchell Investment Counsel sold 1,062 Carlisle Companies shares in Q1 2026, an estimated $386K.
- Carlisle Companies made up 1.03% of Dixon Mitchell Investment Counsel's portfolio in Q1 2026, its #31 holding.
- Dixon Mitchell Investment Counsel first reported a position in Carlisle Companies in Q3 2017 and has held it in 35 quarters since.
- Dixon Mitchell Investment Counsel's Carlisle Companies position peaked at $32M in Q3 2024.
- 783 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.