Royal 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 | $110M | Buy |
295,140
+91,644
| +45% | +$34.2M | 0.02% | 544 |
|
|
2025
Q1 | $69.3M | Sell |
203,496
-49,931
| -20% | -$17M | 0.01% | 625 |
|
|
2024
Q4 | $93.5M | Buy |
253,427
+3,504
| +1% | +$1.29M | 0.02% | 548 |
|
|
2024
Q3 | $112M | Buy |
249,923
+107,968
| +76% | +$48.6M | 0.02% | 479 |
|
|
2024
Q2 | $57.5M | Sell |
141,955
-36,532
| -20% | -$14.8M | 0.01% | 661 |
|
|
2024
Q1 | $69.9M | Buy |
178,487
+12,705
| +8% | +$4.98M | 0.02% | 602 |
|
|
2023
Q4 | $51.8M | Buy |
165,782
+31,830
| +24% | +$9.94M | 0.01% | 687 |
|
|
2023
Q3 | $34.7M | Sell |
133,952
-56,439
| -30% | -$14.6M | 0.01% | 761 |
|
|
2023
Q2 | $48.8M | Sell |
190,391
-92,401
| -33% | -$23.7M | 0.01% | 643 |
|
|
2023
Q1 | $63.9M | Buy |
282,792
+111,905
| +65% | +$25.3M | 0.02% | 543 |
|
|
2022
Q4 | $40.3M | Buy |
170,887
+42,190
| +33% | +$9.94M | 0.01% | 682 |
|
|
2022
Q3 | $36.1M | Buy |
128,697
+1,813
| +1% | +$508K | 0.01% | 700 |
|
|
2022
Q2 | $30.3M | Sell |
126,884
-2,125
| -2% | -$507K | 0.01% | 799 |
|
|
2022
Q1 | $31.7M | Sell |
129,009
-11,428
| -8% | -$2.81M | 0.01% | 854 |
|
|
2021
Q4 | $34.8M | Sell |
140,437
-4,657
| -3% | -$1.16M | 0.01% | 891 |
|
|
2021
Q3 | $28.8M | Buy |
145,094
+2,732
| +2% | +$543K | 0.01% | 961 |
|
|
2021
Q2 | $27.2M | Buy |
142,362
+3,077
| +2% | +$589K | 0.01% | 1005 |
|
|
2021
Q1 | $22.9M | Sell |
139,285
-2,816
| -2% | -$463K | 0.01% | 1054 |
|
|
2020
Q4 | $22.2M | Buy |
142,101
+13,198
| +10% | +$2.06M | 0.01% | 1024 |
|
|
2020
Q3 | $15.8M | Buy |
128,903
+6,195
| +5% | +$758K | 0.01% | 1083 |
|
|
2020
Q2 | $14.7M | Sell |
122,708
-23,390
| -16% | -$2.8M | 0.01% | 1077 |
|
|
2020
Q1 | $18.3M | Buy |
146,098
+45,204
| +45% | +$5.66M | 0.01% | 838 |
|
|
2019
Q4 | $16.3M | Buy |
100,894
+8,894
| +10% | +$1.44M | 0.01% | 1103 |
|
|
2019
Q3 | $13.4M | Sell |
92,000
-3,492
| -4% | -$508K | 0.01% | 1137 |
|
|
2019
Q2 | $13.4M | Sell |
95,492
-11,575
| -11% | -$1.63M | 0.01% | 1173 |
|
|
2019
Q1 | $13.1M | Sell |
107,067
-51,413
| -32% | -$6.3M | 0.01% | 1138 |
|
|
2018
Q4 | $15.9M | Sell |
158,480
-25,866
| -14% | -$2.6M | 0.01% | 954 |
|
|
2018
Q3 | $22.5M | Buy |
184,346
+12,711
| +7% | +$1.55M | 0.01% | 891 |
|
|
2018
Q2 | $18.6M | Buy |
171,635
+24,059
| +16% | +$2.61M | 0.01% | 955 |
|
|
2018
Q1 | $15.4M | Buy |
147,576
+21,057
| +17% | +$2.2M | 0.01% | 1071 |
|
|
2017
Q4 | $14.4M | Buy |
126,519
+22,954
| +22% | +$2.61M | 0.01% | 1124 |
|
|
2017
Q3 | $10.4M | Sell |
103,565
-25,175
| -20% | -$2.52M | 0.01% | 1269 |
|
|
2017
Q2 | $12.3M | Buy |
128,740
+14,228
| +12% | +$1.36M | 0.01% | 1138 |
|
|
2017
Q1 | $12.2M | Sell |
114,512
-202,183
| -64% | -$21.5M | 0.01% | 1143 |
|
|
2016
Q4 | $34.9M | Buy |
316,695
+146,479
| +86% | +$16.2M | 0.02% | 591 |
|
|
2016
Q3 | $17.5M | Sell |
170,216
-3,781
| -2% | -$388K | 0.01% | 915 |
|
|
2016
Q2 | $18.4M | Sell |
173,997
-46,530
| -21% | -$4.92M | 0.01% | 856 |
|
|
2016
Q1 | $21.9M | Buy |
220,527
+36,793
| +20% | +$3.66M | 0.01% | 740 |
|
|
2015
Q4 | $16.3M | Sell |
183,734
-58,214
| -24% | -$5.16M | 0.01% | 944 |
|
|
2015
Q3 | $21.1M | Sell |
241,948
-67,804
| -22% | -$5.92M | 0.02% | 646 |
|
|
2015
Q2 | $31M | Buy |
309,752
+46,326
| +18% | +$4.64M | 0.02% | 536 |
|
|
2015
Q1 | $24.4M | Buy |
263,426
+66,617
| +34% | +$6.17M | 0.02% | 638 |
|
|
2014
Q4 | $17.8M | Buy |
196,809
+56,714
| +40% | +$5.12M | 0.01% | 787 |
|
|
2014
Q3 | $11.3M | Buy |
140,095
+50,381
| +56% | +$4.05M | 0.01% | 961 |
|
|
2014
Q2 | $7.77M | Buy |
89,714
+34,476
| +62% | +$2.99M | 0.01% | 1158 |
|
|
2014
Q1 | $4.38M | Sell |
55,238
-7,480
| -12% | -$593K | ﹤0.01% | 1402 |
|
|
2013
Q4 | $4.98M | Sell |
62,718
-42,316
| -40% | -$3.36M | ﹤0.01% | 1329 |
|
|
2013
Q3 | $7.38M | Buy |
105,034
+86,815
| +477% | +$6.1M | 0.01% | 1055 |
|
|
2013
Q2 | $1.14M | Buy |
+18,219
| New | +$1.14M | ﹤0.01% | 2018 |
|