HEIP
Hudson Edge Investment Partners’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40
| Closed | -$14.8K | – | 123 |
|
|
2024
Q4 | $14.8K | Hold |
40
| – | – | ﹤0.01% | 160 |
|
|
2024
Q3 | $18K | Hold |
40
| – | – | ﹤0.01% | 171 |
|
|
2024
Q2 | $16.2K | Buy |
+40
| New | +$16.2K | ﹤0.01% | 168 |
|
|
2020
Q4 | – | Sell |
-33,436
| Closed | -$4.09M | – | 138 |
|
|
2020
Q3 | $4.09M | Sell |
33,436
-11,639
| -26% | -$1.42M | 1.64% | 14 |
|
|
2020
Q2 | $5.39M | Buy |
45,075
+8,522
| +23% | +$1.02M | 1.74% | 23 |
|
|
2020
Q1 | $4.58M | Buy |
36,553
+3,621
| +11% | +$454K | 1.74% | 28 |
|
|
2019
Q4 | $5.33M | Sell |
32,932
-2,984
| -8% | -$483K | 1.4% | 47 |
|
|
2019
Q3 | $5.23M | Sell |
35,916
-6,368
| -15% | -$927K | 1.47% | 42 |
|
|
2019
Q2 | $5.94M | Sell |
42,284
-6,252
| -13% | -$878K | 1.73% | 28 |
|
|
2019
Q1 | $5.95M | Sell |
48,536
-4,772
| -9% | -$585K | 1.79% | 34 |
|
|
2018
Q4 | $5.36M | Sell |
53,308
-6,355
| -11% | -$639K | 1.66% | 35 |
|
|
2018
Q3 | $7.27M | Sell |
59,663
-6,383
| -10% | -$777K | 1.29% | 45 |
|
|
2018
Q2 | $7.15M | Sell |
66,046
-52,128
| -44% | -$5.65M | 1.33% | 46 |
|
|
2018
Q1 | $12.3M | Buy |
118,174
+5,826
| +5% | +$608K | 1.87% | 33 |
|
|
2017
Q4 | $12.8M | Sell |
112,348
-3,535
| -3% | -$402K | 1.76% | 33 |
|
|
2017
Q3 | $11.6M | Buy |
115,883
+31,938
| +38% | +$3.2M | 1.65% | 37 |
|
|
2017
Q2 | $8.01M | Buy |
+83,945
| New | +$8.01M | 1.13% | 46 |
|