Toronto Dominion Bank’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 | $4.1M | Buy |
10,977
+1,166
| +12% | +$436K | 0.01% | 656 |
|
|
2025
Q1 | $3.34M | Buy |
9,811
+447
| +5% | +$152K | 0.01% | 651 |
|
|
2024
Q4 | $3.45M | Sell |
9,364
-402
| -4% | -$148K | 0.01% | 649 |
|
|
2024
Q3 | $4.39M | Buy |
9,766
+1,083
| +12% | +$487K | 0.01% | 547 |
|
|
2024
Q2 | $3.52M | Buy |
8,683
+1,057
| +14% | +$428K | 0.01% | 600 |
|
|
2024
Q1 | $2.99M | Sell |
7,626
-2,107
| -22% | -$826K | ﹤0.01% | 636 |
|
|
2023
Q4 | $3.04M | Sell |
9,733
-4,450
| -31% | -$1.39M | ﹤0.01% | 660 |
|
|
2023
Q3 | $3.68M | Sell |
14,183
-2,538
| -15% | -$658K | 0.01% | 656 |
|
|
2023
Q2 | $4.29M | Sell |
16,721
-1,381
| -8% | -$354K | 0.01% | 641 |
|
|
2023
Q1 | $4.09M | Buy |
18,102
+52
| +0.3% | +$11.8K | 0.01% | 626 |
|
|
2022
Q4 | $4.25M | Buy |
18,050
+3,974
| +28% | +$936K | 0.01% | 602 |
|
|
2022
Q3 | $3.94M | Buy |
14,076
+11,146
| +380% | +$3.12M | 0.01% | 593 |
|
|
2022
Q2 | $701K | Hold |
2,930
| – | – | ﹤0.01% | 932 |
|
|
2022
Q1 | $721K | Hold |
2,930
| – | – | ﹤0.01% | 980 |
|
|
2021
Q4 | $726K | Sell |
2,930
-889
| -23% | -$220K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $759K | Sell |
3,819
-207
| -5% | -$41.1K | ﹤0.01% | 934 |
|
|
2021
Q2 | $770K | Sell |
4,026
-290
| -7% | -$55.5K | ﹤0.01% | 919 |
|
|
2021
Q1 | $710K | Buy |
4,316
+496
| +13% | +$81.6K | ﹤0.01% | 930 |
|
|
2020
Q4 | $596K | Hold |
3,820
| – | – | ﹤0.01% | 919 |
|
|
2020
Q3 | $469K | Buy |
3,820
+1,294
| +51% | +$159K | ﹤0.01% | 891 |
|
|
2020
Q2 | $303K | Buy |
2,526
+626
| +33% | +$75.1K | ﹤0.01% | 925 |
|
|
2020
Q1 | $241K | Buy |
1,900
+903
| +91% | +$115K | ﹤0.01% | 890 |
|
|
2019
Q4 | $161K | Hold |
997
| – | – | ﹤0.01% | 869 |
|
|
2019
Q3 | $145K | Buy |
+997
| New | +$145K | ﹤0.01% | 844 |
|
|
2019
Q2 | – | Sell |
-1,025
| Closed | -$126K | – | 1130 |
|
|
2019
Q1 | $126K | Sell |
1,025
-169
| -14% | -$20.8K | ﹤0.01% | 852 |
|
|
2018
Q4 | $120K | Buy |
1,194
+3
| +0.3% | +$302 | ﹤0.01% | 834 |
|
|
2018
Q3 | $145K | Hold |
1,191
| – | – | ﹤0.01% | 851 |
|
|
2018
Q2 | $129K | Hold |
1,191
| – | – | ﹤0.01% | 883 |
|
|
2018
Q1 | $124K | Sell |
1,191
-4,748
| -80% | -$494K | ﹤0.01% | 860 |
|
|
2017
Q4 | $675K | Buy |
5,939
+4,684
| +373% | +$532K | ﹤0.01% | 657 |
|
|
2017
Q3 | $126K | Buy |
+1,255
| New | +$126K | ﹤0.01% | 846 |
|
|
2016
Q2 | – | Sell |
-45
| Closed | -$4K | – | 998 |
|
|
2016
Q1 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 949 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 858 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 888 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 867 |
|
|
2014
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 740 |
|