Dixon Mitchell Investment Counsel’s Carlisle Companies CSL Stock Holding History

Dixon Mitchell Investment Counsel’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.4M	Buy	83,959 +5,277	+7%	+$1.97M	1.22%	28
2025 Q1	$26.8M	Buy	78,682 +18,573	+31%	+$6.33M	1.21%	28
2024 Q4	$22.2M	Sell	60,109 -10,956	-15%	-$4.04M	1.02%	32
2024 Q3	$32M	Buy	71,065 +3,753	+6%	+$1.69M	1.45%	27
2024 Q2	$27.6M	Buy	67,312 +1,639	+2%	+$671K	1.38%	26
2024 Q1	$25.7M	Sell	65,673 -1,685	-3%	-$660K	1.28%	29
2023 Q4	$21M	Sell	67,358 -26,273	-28%	-$8.21M	1.12%	33
2023 Q3	$24.3M	Sell	93,631 -1,344	-1%	-$348K	1.47%	25
2023 Q2	$24.4M	Buy	94,975 +17,188	+22%	+$4.41M	1.4%	25
2023 Q1	$17.6M	Buy	77,787 +19,728	+34%	+$4.46M	1.1%	29
2022 Q4	$13.7M	Buy	58,059 +2,565	+5%	+$604K	0.92%	33
2022 Q3	$15.6M	Sell	55,494 -849	-2%	-$238K	1.16%	28
2022 Q2	$13.4M	Buy	56,343 +623	+1%	+$149K	0.96%	33
2022 Q1	$13.7M	Buy	55,720 +2,435	+5%	+$599K	0.82%	36
2021 Q4	$13.2M	Sell	53,285 -12,010	-18%	-$2.98M	0.82%	34
2021 Q3	$13M	Buy	65,295 +4,151	+7%	+$825K	0.91%	35
2021 Q2	$11.7M	Sell	61,144 -82	-0.1%	-$15.7K	0.87%	37
2021 Q1	$10.1M	Buy	61,226 +8,379	+16%	+$1.38M	0.83%	37
2020 Q4	$8.25M	Sell	52,847 -204	-0.4%	-$31.9K	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%	-$29K	0.68%	40
2020 Q1	$6.47M	Buy	51,654 +24,953	+93%	+$3.13M	0.82%	38
2019 Q4	$4.32M	Buy	26,701 +329	+1%	+$53.2K	0.46%	46
2019 Q3	$3.84M	Sell	26,372 -237	-0.9%	-$34.5K	0.44%	47
2019 Q2	$3.74M	Buy	26,609 +561	+2%	+$78.8K	0.42%	50
2019 Q1	$3.19M	Sell	26,048 -1,165	-4%	-$143K	0.38%	52
2018 Q4	$2.74M	Sell	27,213 -422	-2%	-$42.4K	0.37%	53
2018 Q3	$3.37M	Buy	27,635 +98	+0.4%	+$11.9K	0.39%	52
2018 Q2	$2.98M	Buy	27,537 +332	+1%	+$36K	0.38%	52
2018 Q1	$2.84M	Buy	27,205 +1,181	+5%	+$123K	0.38%	53
2017 Q4	$2.96M	Sell	26,024 -37	-0.1%	-$4.21K	0.38%	51
2017 Q3	$2.61M	Buy	+26,061	New	+$2.61M	0.35%	53