First Hawaiian 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
Q1 | – | Sell |
-2,819
| Closed | -$1.04M | – | 245 |
|
|
2024
Q4 | $1.04M | Sell |
2,819
-619
| -18% | -$228K | 0.03% | 403 |
|
|
2024
Q3 | $1.55M | Buy |
+3,438
| New | +$1.55M | 0.05% | 302 |
|
|
2020
Q3 | – | Sell |
-2,417
| Closed | -$289K | – | 798 |
|
|
2020
Q2 | $289K | Sell |
2,417
-9,058
| -79% | -$1.08M | 0.02% | 601 |
|
|
2020
Q1 | $1.44M | Buy |
11,475
+1,319
| +13% | +$165K | 0.09% | 162 |
|
|
2019
Q4 | $1.64M | Buy |
10,156
+1,153
| +13% | +$187K | 0.08% | 182 |
|
|
2019
Q3 | $1.31M | Sell |
9,003
-220
| -2% | -$32K | 0.07% | 209 |
|
|
2019
Q2 | $1.3M | Buy |
9,223
+6,635
| +256% | +$932K | 0.07% | 205 |
|
|
2019
Q1 | $317K | Sell |
2,588
-877
| -25% | -$107K | 0.02% | 589 |
|
|
2018
Q4 | $348K | Buy |
3,465
+380
| +12% | +$38.2K | 0.02% | 528 |
|
|
2018
Q3 | $376K | Buy |
+3,085
| New | +$376K | 0.02% | 554 |
|
|
2015
Q1 | – | Sell |
-5,200
| Closed | -$469K | – | 99 |
|
|
2014
Q4 | $469K | Buy |
+5,200
| New | +$469K | 0.08% | 93 |
|