Flagship Harbor Advisors’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-28	Closed	-$9.06K	–	1018
2025 Q4	$9.06K	Buy	+28	New	+$9.07K	﹤0.01%	1534
2024 Q4	–	Sell	-626	Closed	-$281K	–	747
2024 Q3	$281K	Buy	+626	New	+$259K	0.02%	582
2020 Q4	–	Sell	-58	Closed	-$7K	–	779
2020 Q3	$7K	Buy	58 +1	+2%	+$123	﹤0.01%	1421
2020 Q2	$6K	Sell	57 -1	-2%	-$120	﹤0.01%	1506
2020 Q1	$7K	Buy	58 +1	+2%	+$148	﹤0.01%	1320
2019 Q4	$9K	Hold	57	–	–	﹤0.01%	1355
2019 Q3	$8K	Buy	57 +26	+84%	+$3.65K	﹤0.01%	1339
2019 Q2	$4K	Hold	31	–	–	﹤0.01%	1541
2019 Q1	$3K	Buy	31 +1	+3%	+$115	﹤0.01%	1591
2018 Q4	$3K	Sell	30 -1	-3%	-$103	﹤0.01%	1550
2018 Q3	$4K	Buy	31 +1	+3%	+$122	﹤0.01%	1736
2018 Q2	$3K	Buy	+30	New	+$3.18K	﹤0.01%	1755