Manulife (Manufacturers Life Insurance)’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 | $9.73M | Sell |
26,068
-1,273
| -5% | -$475K | 0.01% | 854 |
|
|
2025
Q1 | $9.31M | Sell |
27,341
-1,408
| -5% | -$479K | 0.01% | 863 |
|
|
2024
Q4 | $10.6M | Sell |
28,749
-1,120
| -4% | -$413K | 0.01% | 858 |
|
|
2024
Q3 | $13.4M | Sell |
29,869
-2,305
| -7% | -$1.04M | 0.01% | 762 |
|
|
2024
Q2 | $13M | Sell |
32,174
-1,777
| -5% | -$720K | 0.01% | 737 |
|
|
2024
Q1 | $13.3M | Sell |
33,951
-824
| -2% | -$323K | 0.01% | 740 |
|
|
2023
Q4 | $10.9M | Sell |
34,775
-2,091
| -6% | -$653K | 0.01% | 826 |
|
|
2023
Q3 | $9.56M | Sell |
36,866
-569
| -2% | -$148K | 0.01% | 837 |
|
|
2023
Q2 | $9.6M | Sell |
37,435
-1,989
| -5% | -$510K | 0.01% | 805 |
|
|
2023
Q1 | $8.91M | Sell |
39,424
-1,709
| -4% | -$386K | 0.01% | 841 |
|
|
2022
Q4 | $9.69M | Sell |
41,133
-374
| -0.9% | -$88.1K | 0.01% | 801 |
|
|
2022
Q3 | $11.6M | Sell |
41,507
-1,641
| -4% | -$460K | 0.01% | 740 |
|
|
2022
Q2 | $10.3M | Sell |
43,148
-941
| -2% | -$225K | 0.01% | 810 |
|
|
2022
Q1 | $10.8M | Sell |
44,089
-14,738
| -25% | -$3.62M | 0.01% | 877 |
|
|
2021
Q4 | $14.6K | Sell |
58,827
-844
| -1% | -$209 | 0.01% | 778 |
|
|
2021
Q3 | $11.9M | Buy |
59,671
+2,794
| +5% | +$555K | 0.01% | 853 |
|
|
2021
Q2 | $10.9M | Sell |
56,877
-2,749
| -5% | -$526K | 0.01% | 921 |
|
|
2021
Q1 | $9.81M | Sell |
59,626
-4,485
| -7% | -$738K | 0.01% | 966 |
|
|
2020
Q4 | $10M | Sell |
64,111
-7,371
| -10% | -$1.15M | 0.01% | 890 |
|
|
2020
Q3 | $8.75M | Sell |
71,482
-2,130
| -3% | -$261K | 0.01% | 851 |
|
|
2020
Q2 | $8.78M | Sell |
73,612
-7,518
| -9% | -$897K | 0.01% | 836 |
|
|
2020
Q1 | $10.2M | Buy |
81,130
+1,716
| +2% | +$215K | 0.01% | 720 |
|
|
2019
Q4 | $12.9M | Sell |
79,414
-4,614
| -5% | -$747K | 0.01% | 716 |
|
|
2019
Q3 | $12M | Sell |
84,028
-8,961
| -10% | -$1.28M | 0.01% | 726 |
|
|
2019
Q2 | $13.1M | Sell |
92,989
-414
| -0.4% | -$58.1K | 0.02% | 699 |
|
|
2019
Q1 | $11.5M | Sell |
93,403
-6,825
| -7% | -$837K | 0.01% | 786 |
|
|
2018
Q4 | $10.1M | Buy |
100,228
+1,225
| +1% | +$123K | 0.01% | 784 |
|
|
2018
Q3 | $12.1M | Buy |
99,003
+2,033
| +2% | +$248K | 0.01% | 770 |
|
|
2018
Q2 | $10.5M | Sell |
96,970
-2,233
| -2% | -$242K | 0.01% | 862 |
|
|
2018
Q1 | $10.4M | Sell |
99,203
-3,363
| -3% | -$351K | 0.01% | 856 |
|
|
2017
Q4 | $11.7M | Buy |
102,566
+9,526
| +10% | +$1.08M | 0.01% | 793 |
|
|
2017
Q3 | $9.33M | Sell |
93,040
-2,142
| -2% | -$215K | 0.01% | 856 |
|
|
2017
Q2 | $9.08M | Sell |
95,182
-38,824
| -29% | -$3.7M | 0.01% | 869 |
|
|
2017
Q1 | $14.3M | Buy |
134,006
+86,498
| +182% | +$9.2M | 0.02% | 659 |
|
|
2016
Q4 | $5.24M | Sell |
47,508
-40,947
| -46% | -$4.52M | 0.01% | 1071 |
|
|
2016
Q3 | $9.07M | Buy |
88,455
+1,759
| +2% | +$180K | 0.01% | 753 |
|
|
2016
Q2 | $9.16M | Buy |
86,696
+1,977
| +2% | +$209K | 0.01% | 724 |
|
|
2016
Q1 | $8.45M | Buy |
84,719
+365
| +0.4% | +$36.4K | 0.01% | 765 |
|
|
2015
Q4 | $7.48K | Sell |
84,354
-559
| -0.7% | -$50 | 0.01% | 819 |
|
|
2015
Q3 | $7.42K | Sell |
84,913
-2,055
| -2% | -$180 | 0.01% | 798 |
|
|
2015
Q2 | $8.71K | Buy |
86,968
+2,871
| +3% | +$287 | 0.01% | 759 |
|
|
2015
Q1 | $7.79K | Buy |
84,097
+2,051
| +2% | +$190 | 0.01% | 821 |
|
|
2014
Q4 | $7.4K | Sell |
82,046
-2,386
| -3% | -$215 | 0.01% | 791 |
|
|
2014
Q3 | $6.79K | Buy |
84,432
+1,563
| +2% | +$126 | 0.01% | 830 |
|
|
2014
Q2 | $7.18M | Sell |
82,869
-10,338
| -11% | -$895K | 0.01% | 806 |
|
|
2014
Q1 | $7.4K | Sell |
93,207
-631
| -0.7% | -$50 | 0.01% | 812 |
|
|
2013
Q4 | $7.45K | Buy |
93,838
+12,452
| +15% | +$989 | 0.01% | 796 |
|
|
2013
Q3 | $5.72K | Buy |
81,386
+1,859
| +2% | +$131 | 0.01% | 890 |
|
|
2013
Q2 | $4.96M | Buy |
+79,527
| New | +$4.96M | 0.01% | 883 |
|