Harbour Investments’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $183K | Buy |
490
+309
| +171% | +$115K | ﹤0.01% | 1211 |
|
2025
Q1 | $61.6K | Buy |
181
+133
| +277% | +$45.3K | ﹤0.01% | 1667 |
|
2024
Q4 | $17.7K | Buy |
48
+5
| +12% | +$1.84K | ﹤0.01% | 2176 |
|
2024
Q3 | $19.3K | Buy |
43
+12
| +39% | +$5.4K | ﹤0.01% | 2078 |
|
2024
Q2 | $12.6K | Buy |
31
+3
| +11% | +$1.22K | ﹤0.01% | 2159 |
|
2024
Q1 | $11K | Buy |
28
+4
| +17% | +$1.57K | ﹤0.01% | 2187 |
|
2023
Q4 | $7.5K | Hold |
24
| – | – | ﹤0.01% | 2263 |
|
2023
Q3 | $6.22K | Buy |
24
+2
| +9% | +$519 | ﹤0.01% | 2204 |
|
2023
Q2 | $5.65K | Hold |
22
| – | – | ﹤0.01% | 2243 |
|
2023
Q1 | $4.98K | Hold |
22
| – | – | ﹤0.01% | 2277 |
|
2022
Q4 | $5.19K | Sell |
22
-33
| -60% | -$7.78K | ﹤0.01% | 2202 |
|
2022
Q3 | $13K | Hold |
55
| – | – | ﹤0.01% | 1818 |
|
2022
Q2 | $13K | Buy |
+55
| New | +$13K | ﹤0.01% | 1818 |
|
2021
Q4 | $14K | Hold |
55
| – | – | ﹤0.01% | 1797 |
|
2021
Q3 | $11K | Hold |
55
| – | – | ﹤0.01% | 2600 |
|
2021
Q2 | $11K | Hold |
55
| – | – | ﹤0.01% | 2662 |
|
2021
Q1 | $9K | Buy |
+55
| New | +$9K | ﹤0.01% | 2657 |
|