BHIA
Birch Hill Investment Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
50,717
+1,853
| +4% | +$692K | 0.84% | 33 |
|
|
2025
Q1 | $16.6M | Buy |
48,864
+30,015
| +159% | +$10.2M | 0.79% | 33 |
|
|
2024
Q4 | $6.95M | Buy |
18,849
+2,705
| +17% | +$998K | 0.32% | 45 |
|
|
2024
Q3 | $7.26M | Buy |
16,144
+995
| +7% | +$448K | 0.34% | 43 |
|
|
2024
Q2 | $6.14M | Buy |
15,149
+105
| +0.7% | +$42.5K | 0.3% | 48 |
|
|
2024
Q1 | $5.89M | Buy |
15,044
+670
| +5% | +$263K | 0.29% | 50 |
|
|
2023
Q4 | $4.49M | Buy |
14,374
+4,820
| +50% | +$1.51M | 0.24% | 54 |
|
|
2023
Q3 | $2.48M | Buy |
9,554
+2,110
| +28% | +$547K | 0.15% | 70 |
|
|
2023
Q2 | $1.91M | Sell |
7,444
-20
| -0.3% | -$5.13K | 0.11% | 78 |
|
|
2023
Q1 | $1.69M | Sell |
7,464
-120
| -2% | -$27.1K | 0.1% | 82 |
|
|
2022
Q4 | $1.79M | Sell |
7,584
-20
| -0.3% | -$4.71K | 0.11% | 77 |
|
|
2022
Q3 | $2.13M | Sell |
7,604
-10
| -0.1% | -$2.8K | 0.14% | 69 |
|
|
2022
Q2 | $1.82M | Sell |
7,614
-10
| -0.1% | -$2.39K | 0.11% | 76 |
|
|
2022
Q1 | $1.88M | Sell |
7,624
-220
| -3% | -$54.1K | 0.1% | 80 |
|
|
2021
Q4 | $1.95M | Sell |
7,844
-390
| -5% | -$96.8K | 0.1% | 79 |
|
|
2021
Q3 | $1.64M | Buy |
8,234
+840
| +11% | +$167K | 0.09% | 81 |
|
|
2021
Q2 | $1.42M | Hold |
7,394
| – | – | 0.08% | 87 |
|
|
2021
Q1 | $1.22M | Hold |
7,394
| – | – | 0.07% | 88 |
|
|
2020
Q4 | $1.16M | Hold |
7,394
| – | – | 0.07% | 89 |
|
|
2020
Q3 | $905K | Sell |
7,394
-51
| -0.7% | -$6.24K | 0.06% | 88 |
|
|
2020
Q2 | $891K | Hold |
7,445
| – | – | 0.07% | 85 |
|
|
2020
Q1 | $933K | Buy |
7,445
+1,040
| +16% | +$130K | 0.08% | 81 |
|
|
2019
Q4 | $1.04M | Hold |
6,405
| – | – | 0.07% | 88 |
|
|
2019
Q3 | $932K | Hold |
6,405
| – | – | 0.07% | 92 |
|
|
2019
Q2 | $899K | Sell |
6,405
-75
| -1% | -$10.5K | 0.07% | 94 |
|
|
2019
Q1 | $795K | Sell |
6,480
-431
| -6% | -$52.9K | 0.06% | 93 |
|
|
2018
Q4 | $695K | Sell |
6,911
-25
| -0.4% | -$2.51K | 0.06% | 94 |
|
|
2018
Q3 | $845K | Hold |
6,936
| – | – | 0.06% | 95 |
|
|
2018
Q2 | $751K | Hold |
6,936
| – | – | 0.06% | 94 |
|
|
2018
Q1 | $724K | Hold |
6,936
| – | – | 0.06% | 90 |
|
|
2017
Q4 | $788K | Sell |
6,936
-100
| -1% | -$11.4K | 0.07% | 88 |
|
|
2017
Q3 | $706K | Hold |
7,036
| – | – | 0.06% | 89 |
|
|
2017
Q2 | $671K | Hold |
7,036
| – | – | 0.06% | 87 |
|
|
2017
Q1 | $749K | Sell |
7,036
-150
| -2% | -$16K | 0.06% | 85 |
|
|
2016
Q4 | $793K | Hold |
7,186
| – | – | 0.07% | 82 |
|
|
2016
Q3 | $737K | Sell |
7,186
-150
| -2% | -$15.4K | 0.07% | 84 |
|
|
2016
Q2 | $775K | Buy |
7,336
+100
| +1% | +$10.6K | 0.08% | 83 |
|
|
2016
Q1 | $720K | Hold |
7,236
| – | – | 0.08% | 84 |
|
|
2015
Q4 | $642K | Hold |
7,236
| – | – | 0.07% | 89 |
|
|
2015
Q3 | $632K | Sell |
7,236
-400
| -5% | -$34.9K | 0.07% | 91 |
|
|
2015
Q2 | $765K | Sell |
7,636
-500
| -6% | -$50.1K | 0.08% | 89 |
|
|
2015
Q1 | $754K | Sell |
8,136
-500
| -6% | -$46.3K | 0.08% | 91 |
|
|
2014
Q4 | $779K | Sell |
8,636
-6,525
| -43% | -$589K | 0.08% | 90 |
|
|
2014
Q3 | $1.22M | Sell |
15,161
-5
| -0% | -$402 | 0.13% | 73 |
|
|
2014
Q2 | $1.31M | Hold |
15,166
| – | – | 0.14% | 70 |
|
|
2014
Q1 | $1.2M | Sell |
15,166
-250
| -2% | -$19.8K | 0.13% | 75 |
|
|
2013
Q4 | $1.22M | Sell |
15,416
-500
| -3% | -$39.7K | 0.13% | 74 |
|
|
2013
Q3 | $1.12M | Sell |
15,916
-2,964
| -16% | -$208K | 0.13% | 76 |
|
|
2013
Q2 | $1.18M | Buy |
+18,880
| New | +$1.18M | 0.15% | 76 |
|