TD Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.4M | Sell |
266,175
-23,086
| -8% | -$8.62M | 0.08% | 196 |
|
|
2025
Q1 | $98.5M | Buy |
289,261
+16,612
| +6% | +$5.66M | 0.09% | 185 |
|
|
2024
Q4 | $101M | Sell |
272,649
-32,976
| -11% | -$12.2M | 0.09% | 199 |
|
|
2024
Q3 | $136M | Buy |
305,625
+23,982
| +9% | +$10.7M | 0.12% | 165 |
|
|
2024
Q2 | $114M | Buy |
281,643
+268,685
| +2,074% | +$109M | 0.11% | 179 |
|
|
2024
Q1 | $5.08M | Buy |
12,958
+5,148
| +66% | +$2.02M | ﹤0.01% | 778 |
|
|
2023
Q4 | $2.44M | Buy |
7,810
+687
| +10% | +$215K | ﹤0.01% | 941 |
|
|
2023
Q3 | $1.85M | Sell |
7,123
-87
| -1% | -$22.6K | ﹤0.01% | 980 |
|
|
2023
Q2 | $1.85M | Buy |
7,210
+207
| +3% | +$53.1K | ﹤0.01% | 984 |
|
|
2023
Q1 | $1.58M | Buy |
7,003
+123
| +2% | +$27.8K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $1.62M | Buy |
6,880
+3,756
| +120% | +$885K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $876K | Buy |
+3,124
| New | +$876K | ﹤0.01% | 1208 |
|
|
2018
Q4 | – | Sell |
-2,435
| Closed | -$297K | – | 1399 |
|
|
2018
Q3 | $297K | Sell |
2,435
-5,000
| -67% | -$610K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $805K | Sell |
7,435
-23,800
| -76% | -$2.58M | ﹤0.01% | 1177 |
|
|
2018
Q1 | $3.26M | Sell |
31,235
-12,240
| -28% | -$1.28M | 0.01% | 771 |
|
|
2017
Q4 | $4.94M | Buy |
43,475
+900
| +2% | +$102K | 0.01% | 670 |
|
|
2017
Q3 | $4.27M | Buy |
42,575
+7,400
| +21% | +$742K | 0.01% | 683 |
|
|
2017
Q2 | $3.36M | Buy |
35,175
+2,740
| +8% | +$261K | 0.01% | 764 |
|
|
2017
Q1 | $3.45M | Buy |
32,435
+22,900
| +240% | +$2.44M | 0.01% | 779 |
|
|
2016
Q4 | $1.05M | Sell |
9,535
-1,400
| -13% | -$154K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $1.12M | Buy |
+10,935
| New | +$1.12M | ﹤0.01% | 984 |
|
|
2016
Q2 | – | Sell |
-2,635
| Closed | -$262K | – | 1373 |
|
|
2016
Q1 | $262K | Buy |
2,635
+363
| +16% | +$36.1K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $202K | Sell |
2,272
-1,400
| -38% | -$124K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $321K | Buy |
+3,672
| New | +$321K | ﹤0.01% | 1180 |
|