Investment Management Corp of Ontario (IMCO)’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 | $419K | Sell |
1,122
-11,818
| -91% | -$4.41M | 0.01% | 555 |
|
|
2025
Q1 | $4.41M | Buy |
+12,940
| New | +$4.41M | 0.09% | 174 |
|
|
2024
Q4 | – | Sell |
-12,436
| Closed | -$5.59M | – | 402 |
|
|
2024
Q3 | $5.59M | Buy |
12,436
+120
| +1% | +$54K | 0.12% | 123 |
|
|
2024
Q2 | $4.99M | Buy |
12,316
+200
| +2% | +$81K | 0.14% | 104 |
|
|
2024
Q1 | $4.75M | Sell |
12,116
-300
| -2% | -$118K | 0.14% | 98 |
|
|
2023
Q4 | $3.88M | Buy |
12,416
+1,122
| +10% | +$351K | 0.09% | 162 |
|
|
2023
Q3 | $2.93M | Buy |
11,294
+3,419
| +43% | +$886K | 0.12% | 113 |
|
|
2023
Q2 | $2.02M | Buy |
7,875
+492
| +7% | +$126K | 0.09% | 107 |
|
|
2023
Q1 | $1.67M | Sell |
7,383
-459
| -6% | -$104K | 0.07% | 114 |
|
|
2022
Q4 | $1.85M | Buy |
+7,842
| New | +$1.85M | 0.09% | 102 |
|