National Bank of Canada’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 | $380K | Buy |
1,019
+68
| +7% | +$25.4K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $324K | Sell |
951
-1,504
| -61% | -$512K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $906K | Buy |
2,455
+663
| +37% | +$245K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $806K | Sell |
1,792
-2,975
| -62% | -$1.34M | ﹤0.01% | 993 |
|
|
2024
Q2 | $1.9M | Buy |
4,767
+3,649
| +326% | +$1.45M | ﹤0.01% | 846 |
|
|
2024
Q1 | $466K | Sell |
1,118
-1,994
| -64% | -$831K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $964K | Sell |
3,112
-2,855
| -48% | -$885K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $1.49M | Buy |
5,967
+1,913
| +47% | +$479K | ﹤0.01% | 921 |
|
|
2023
Q2 | $1.03M | Sell |
4,054
-1,418
| -26% | -$360K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $1.24M | Sell |
5,472
-14,177
| -72% | -$3.2M | ﹤0.01% | 893 |
|
|
2022
Q4 | $4.63M | Buy |
19,649
+17,697
| +907% | +$4.17M | 0.01% | 580 |
|
|
2022
Q3 | $547K | Buy |
1,952
+44
| +2% | +$12.3K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $455K | Sell |
1,908
-207
| -10% | -$49.4K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $521K | Buy |
2,115
+1,933
| +1,062% | +$476K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $45K | Buy |
+182
| New | +$45K | ﹤0.01% | 1677 |
|