Federation des caisses Desjardins du Quebec’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
7,973
-73
| -0.9% | -$27.3K | 0.01% | 533 |
|
|
2025
Q1 | $2.74M | Sell |
8,046
-1
| -0% | -$341 | 0.01% | 515 |
|
|
2024
Q4 | $2.97M | Sell |
8,047
-51
| -0.6% | -$18.8K | 0.02% | 483 |
|
|
2024
Q3 | $3.64M | Buy |
8,098
+3,188
| +65% | +$1.43M | 0.02% | 412 |
|
|
2024
Q2 | $1.99M | Buy |
4,910
+4,061
| +478% | +$1.65M | 0.01% | 559 |
|
|
2024
Q1 | $292K | Sell |
849
-137
| -14% | -$47.1K | ﹤0.01% | 995 |
|
|
2023
Q4 | $308K | Hold |
986
| – | – | ﹤0.01% | 871 |
|
|
2023
Q3 | $256K | Hold |
986
| – | – | ﹤0.01% | 896 |
|
|
2023
Q2 | $253K | Buy |
986
+50
| +5% | +$12.8K | ﹤0.01% | 909 |
|
|
2023
Q1 | $212K | Buy |
936
+49
| +6% | +$11.1K | ﹤0.01% | 942 |
|
|
2022
Q4 | $209K | Buy |
887
+378
| +74% | +$89.1K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $143K | Buy |
+509
| New | +$143K | ﹤0.01% | 1195 |
|
|
2021
Q2 | – | Sell |
-103
| Closed | -$17K | – | 2523 |
|
|
2021
Q1 | $17K | Buy |
+103
| New | +$17K | ﹤0.01% | 1854 |
|
|
2020
Q1 | – | Sell |
-1,398
| Closed | -$226K | – | 2252 |
|
|
2019
Q4 | $226K | Sell |
1,398
-112
| -7% | -$18.1K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $220K | Sell |
1,510
-95
| -6% | -$13.8K | ﹤0.01% | 1020 |
|
|
2019
Q2 | $225K | Buy |
+1,605
| New | +$225K | ﹤0.01% | 1039 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$40.2K | – | 2086 |
|
|
2018
Q4 | $40.2K | Buy |
+400
| New | +$40.2K | ﹤0.01% | 1336 |
|