HFM
Harvest Fund Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-361
| Closed | -$133K | – | 709 |
|
|
2024
Q4 | $133K | Sell |
361
-24
| -6% | -$8.84K | 0.01% | 506 |
|
|
2024
Q3 | $173K | Sell |
385
-400
| -51% | -$180K | 0.01% | 361 |
|
|
2024
Q2 | $318K | Buy |
785
+490
| +166% | +$198K | 0.02% | 282 |
|
|
2024
Q1 | $115K | Hold |
295
| – | – | 0.01% | 406 |
|
|
2023
Q4 | $92K | Hold |
295
| – | – | 0.01% | 342 |
|
|
2023
Q3 | $76K | Hold |
295
| – | – | 0.01% | 356 |
|
|
2023
Q2 | $76K | Hold |
295
| – | – | 0.02% | 366 |
|
|
2023
Q1 | $67K | Buy |
295
+171
| +138% | +$38.8K | 0.01% | 417 |
|
|
2022
Q4 | $29K | Sell |
124
-618
| -83% | -$145K | 0.01% | 557 |
|
|
2022
Q3 | $208K | Buy |
742
+85
| +13% | +$23.8K | 0.06% | 179 |
|
|
2022
Q2 | $157K | Buy |
657
+380
| +137% | +$90.8K | 0.04% | 213 |
|
|
2022
Q1 | $68K | Hold |
277
| – | – | 0.01% | 387 |
|
|
2021
Q4 | $68K | Buy |
+277
| New | +$68K | 0.01% | 389 |
|
|
2020
Q3 | – | Sell |
-46
| Closed | -$5K | – | 550 |
|
|
2020
Q2 | $5K | Sell |
46
-723
| -94% | -$78.6K | ﹤0.01% | 448 |
|
|
2020
Q1 | $96K | Buy |
769
+313
| +69% | +$39.1K | 0.01% | 206 |
|
|
2019
Q4 | $73K | Buy |
+456
| New | +$73K | 0.01% | 245 |
|