First Manhattan’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-106	Closed	-$29K	–	1711
2022 Q3	$29K	Hold	106	–	–	﹤0.01%	1024
2022 Q2	$25K	Hold	106	–	–	﹤0.01%	1076
2022 Q1	$26K	Hold	106	–	–	﹤0.01%	1111
2021 Q4	$26K	Hold	106	–	–	﹤0.01%	1120
2021 Q3	$21K	Sell	106 -19	-15%	-$3.76K	﹤0.01%	1157
2021 Q2	$23K	Buy	125 +19	+18%	+$3.5K	﹤0.01%	1133
2021 Q1	$17K	Buy	+106	New	+$17K	﹤0.01%	1155
2019 Q3	–	Sell	-530	Closed	-$74K	–	1341
2019 Q2	$74K	Hold	530	–	–	﹤0.01%	870
2019 Q1	$64K	Hold	530	–	–	﹤0.01%	909
2018 Q4	$53K	Hold	530	–	–	﹤0.01%	912
2018 Q3	$64K	Hold	530	–	–	﹤0.01%	926
2018 Q2	$57K	Hold	530	–	–	﹤0.01%	930
2018 Q1	$55K	Hold	530	–	–	﹤0.01%	942
2017 Q4	$60K	Hold	530	–	–	﹤0.01%	961
2017 Q3	$53K	Hold	530	–	–	﹤0.01%	940
2017 Q2	$50K	Sell	530 -50	-9%	-$4.72K	﹤0.01%	938
2017 Q1	$61K	Sell	580 -102	-15%	-$10.7K	﹤0.01%	904
2016 Q4	$75K	Hold	682	–	–	﹤0.01%	854
2016 Q3	$69K	Hold	682	–	–	﹤0.01%	866
2016 Q2	$72K	Hold	682	–	–	﹤0.01%	880
2016 Q1	$67K	Hold	682	–	–	﹤0.01%	866
2015 Q4	$60K	Hold	682	–	–	﹤0.01%	913
2015 Q3	$59K	Hold	682	–	–	﹤0.01%	907
2015 Q2	$68K	Hold	682	–	–	﹤0.01%	901
2015 Q1	$63K	Hold	682	–	–	﹤0.01%	925
2014 Q4	$61K	Buy	+682	New	+$61K	﹤0.01%	942