Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,694
| Closed | -$3.55M | – | 1024 |
|
|
2023
Q3 | $3.55M | Buy |
13,694
+11,723
| +595% | +$3.04M | 0.02% | 422 |
|
|
2023
Q2 | $506K | Buy |
1,971
+1,275
| +183% | +$327K | ﹤0.01% | 861 |
|
|
2023
Q1 | $157K | Sell |
696
-12,392
| -95% | -$2.8M | ﹤0.01% | 980 |
|
|
2022
Q4 | $3.08M | Buy |
+13,088
| New | +$3.08M | 0.02% | 586 |
|
|
2022
Q1 | – | Sell |
-5,236
| Closed | -$1.3M | – | 1701 |
|
|
2021
Q4 | $1.3M | Buy |
+5,236
| New | +$1.3M | ﹤0.01% | 1071 |
|
|
2021
Q2 | – | Sell |
-4,490
| Closed | -$739K | – | 1803 |
|
|
2021
Q1 | $739K | Buy |
+4,490
| New | +$739K | ﹤0.01% | 999 |
|