Flagship Harbor Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-626
| Closed | -$281K | – | 744 |
|
|
2024
Q3 | $281K | Buy |
+626
| New | +$281K | 0.02% | 582 |
|
|
2020
Q4 | – | Sell |
-58
| Closed | -$7K | – | 769 |
|
|
2020
Q3 | $7K | Buy |
58
+1
| +2% | +$121 | ﹤0.01% | 1408 |
|
|
2020
Q2 | $6K | Sell |
57
-1
| -2% | -$105 | ﹤0.01% | 1493 |
|
|
2020
Q1 | $7K | Buy |
58
+1
| +2% | +$121 | ﹤0.01% | 1320 |
|
|
2019
Q4 | $9K | Hold |
57
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q3 | $8K | Buy |
57
+26
| +84% | +$3.65K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q1 | $3K | Buy |
31
+1
| +3% | +$97 | ﹤0.01% | 1591 |
|
|
2018
Q4 | $3K | Sell |
30
-1
| -3% | -$100 | ﹤0.01% | 1536 |
|
|
2018
Q3 | $4K | Buy |
31
+1
| +3% | +$129 | ﹤0.01% | 1736 |
|
|
2018
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1755 |
|