Royal Bank of Canada’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.5M | Buy |
163,328
+1,810
| +1% | +$659K | 0.01% | 877 |
|
|
2025
Q4 | $51.7M | Sell |
161,518
-98,205
| -38% | -$31.8M | 0.01% | 929 |
|
|
2025
Q3 | $85.4M | Sell |
259,723
-35,417
| -12% | -$13.5M | 0.02% | 765 |
|
|
2025
Q2 | $110M | Buy |
295,140
+91,644
| +45% | +$34M | 0.02% | 582 |
|
|
2025
Q1 | $69.3M | Sell |
203,496
-49,931
| -20% | -$17.9M | 0.02% | 670 |
|
|
2024
Q4 | $93.5M | Buy |
253,427
+3,504
| +1% | +$1.53M | 0.02% | 601 |
|
|
2024
Q3 | $112M | Buy |
249,923
+107,968
| +76% | +$44.7M | 0.03% | 521 |
|
|
2024
Q2 | $57.5M | Sell |
141,955
-36,532
| -20% | -$14.7M | 0.01% | 720 |
|
|
2024
Q1 | $69.9M | Buy |
178,487
+12,705
| +8% | +$4.31M | 0.02% | 658 |
|
|
2023
Q4 | $51.8M | Buy |
165,782
+31,830
| +24% | +$8.77M | 0.01% | 773 |
|
|
2023
Q3 | $34.7M | Sell |
133,952
-56,439
| -30% | -$15.1M | 0.01% | 861 |
|
|
2023
Q2 | $48.8M | Sell |
190,391
-92,401
| -33% | -$20.5M | 0.01% | 708 |
|
|
2023
Q1 | $63.9M | Buy |
282,792
+111,905
| +65% | +$27.2M | 0.02% | 594 |
|
|
2022
Q4 | $40.3M | Buy |
170,887
+42,190
| +33% | +$10.9M | 0.01% | 760 |
|
|
2022
Q3 | $36.1M | Buy |
128,697
+1,813
| +1% | +$520K | 0.01% | 773 |
|
|
2022
Q2 | $30.3M | Sell |
126,884
-2,125
| -2% | -$529K | 0.01% | 880 |
|
|
2022
Q1 | $31.7M | Sell |
129,009
-11,428
| -8% | -$2.68M | 0.01% | 968 |
|
|
2021
Q4 | $34.8M | Sell |
140,437
-4,657
| -3% | -$1.07M | 0.01% | 1036 |
|
|
2021
Q3 | $28.8M | Buy |
145,094
+2,732
| +2% | +$551K | 0.01% | 1085 |
|
|
2021
Q2 | $27.2M | Buy |
142,362
+3,077
| +2% | +$572K | 0.01% | 1114 |
|
|
2021
Q1 | $22.9M | Sell |
139,285
-2,816
| -2% | -$432K | 0.01% | 1177 |
|
|
2020
Q4 | $22.2M | Buy |
142,101
+13,198
| +10% | +$1.85M | 0.01% | 1173 |
|
|
2020
Q3 | $15.8M | Buy |
128,903
+6,195
| +5% | +$760K | 0.01% | 1241 |
|
|
2020
Q2 | $14.7M | Sell |
122,708
-23,390
| -16% | -$2.81M | 0.01% | 1213 |
|
|
2020
Q1 | $18.3M | Buy |
146,098
+45,204
| +45% | +$6.71M | 0.01% | 961 |
|
|
2019
Q4 | $16.3M | Buy |
100,894
+8,894
| +10% | +$1.37M | 0.01% | 1288 |
|
|
2019
Q3 | $13.4M | Sell |
92,000
-3,492
| -4% | -$491K | 0.01% | 1341 |
|
|
2019
Q2 | $13.4M | Sell |
95,492
-11,575
| -11% | -$1.56M | 0.01% | 1355 |
|
|
2019
Q1 | $13.1M | Sell |
107,067
-51,413
| -32% | -$5.94M | 0.01% | 1331 |
|
|
2018
Q4 | $15.9M | Sell |
158,480
-25,866
| -14% | -$2.66M | 0.01% | 1138 |
|
|
2018
Q3 | $22.5M | Buy |
184,346
+12,711
| +7% | +$1.55M | 0.01% | 1056 |
|
|
2018
Q2 | $18.6M | Buy |
171,635
+24,059
| +16% | +$2.55M | 0.01% | 1116 |
|
|
2018
Q1 | $15.4M | Buy |
147,576
+21,057
| +17% | +$2.31M | 0.01% | 1261 |
|
|
2017
Q4 | $14.4M | Buy |
126,519
+22,954
| +22% | +$2.5M | 0.01% | 1358 |
|
|
2017
Q3 | $10.4M | Sell |
103,565
-25,175
| -20% | -$2.44M | 0.01% | 1519 |
|
|
2017
Q2 | $12.3M | Buy |
128,740
+14,228
| +12% | +$1.44M | 0.01% | 1371 |
|
|
2017
Q1 | $12.2M | Sell |
114,512
-202,183
| -64% | -$21.7M | 0.01% | 1366 |
|
|
2016
Q4 | $34.9M | Buy |
316,695
+146,479
| +86% | +$16M | 0.02% | 708 |
|
|
2016
Q3 | $17.5M | Sell |
170,216
-3,781
| -2% | -$395K | 0.01% | 1100 |
|
|
2016
Q2 | $18.4M | Sell |
173,997
-46,530
| -21% | -$4.72M | 0.01% | 1017 |
|
|
2016
Q1 | $21.9M | Buy |
220,527
+36,793
| +20% | +$3.24M | 0.02% | 868 |
|
|
2015
Q4 | $16.3M | Sell |
183,734
-58,214
| -24% | -$5.15M | 0.01% | 1098 |
|
|
2015
Q3 | $21.1M | Sell |
241,948
-67,804
| -22% | -$6.78M | 0.02% | 749 |
|
|
2015
Q2 | $31M | Buy |
309,752
+46,326
| +18% | +$4.54M | 0.02% | 590 |
|
|
2015
Q1 | $24.4M | Buy |
263,426
+66,617
| +34% | +$6.14M | 0.02% | 717 |
|
|
2014
Q4 | $17.8M | Buy |
196,809
+56,714
| +40% | +$4.9M | 0.01% | 921 |
|
|
2014
Q3 | $11.3M | Buy |
140,095
+50,381
| +56% | +$4.19M | 0.01% | 1139 |
|
|
2014
Q2 | $7.77M | Buy |
89,714
+34,476
| +62% | +$2.86M | 0.01% | 1367 |
|
|
2014
Q1 | $4.38M | Sell |
55,238
-7,480
| -12% | -$581K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $4.98M | Sell |
62,718
-42,316
| -40% | -$3.11M | ﹤0.01% | 1663 |
|
|
2013
Q3 | $7.38M | Buy |
105,034
+86,815
| +477% | +$5.85M | 0.01% | 1310 |
|
|
2013
Q2 | $1.14M | Buy |
+18,219
| New | +$1.19M | ﹤0.01% | 2471 |
|
Other funds holding CSL
VPM
VCM
