MHIC

Marble Harbor Investment Counsel’s Carlisle Companies CSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$672K	Hold	1,800	–	–	0.07%	98
2025 Q1	$613K	Hold	1,800	–	–	0.07%	103
2024 Q4	$664K	Sell	1,800 -200	-10%	-$73.8K	0.07%	105
2024 Q3	$900K	Hold	2,000	–	–	0.1%	93
2024 Q2	$810K	Hold	2,000	–	–	0.1%	96
2024 Q1	$784K	Hold	2,000	–	–	0.09%	100
2023 Q4	$625K	Hold	2,000	–	–	0.08%	111
2023 Q3	$519K	Hold	2,000	–	–	0.07%	117
2023 Q2	$513K	Hold	2,000	–	–	0.06%	118
2023 Q1	$452K	Hold	2,000	–	–	0.06%	130
2022 Q4	$471K	Hold	2,000	–	–	0.06%	126
2022 Q3	$561K	Hold	2,000	–	–	0.09%	103
2022 Q2	$477K	Hold	2,000	–	–	0.07%	124
2022 Q1	$492K	Hold	2,000	–	–	0.06%	129
2021 Q4	$496K	Hold	2,000	–	–	0.06%	127
2021 Q3	$398K	Hold	2,000	–	–	0.05%	135
2021 Q2	$383K	Hold	2,000	–	–	0.05%	140
2021 Q1	$329K	Hold	2,000	–	–	0.05%	148
2020 Q4	$312K	Hold	2,000	–	–	0.05%	141
2020 Q3	$245K	Hold	2,000	–	–	0.04%	148
2020 Q2	$239K	Hold	2,000	–	–	0.04%	144
2020 Q1	$251K	Hold	2,000	–	–	0.05%	129
2019 Q4	$324K	Hold	2,000	–	–	0.05%	134
2019 Q3	$291K	Hold	2,000	–	–	0.05%	129
2019 Q2	$281K	Hold	2,000	–	–	0.05%	132
2019 Q1	$245K	Hold	2,000	–	–	0.04%	136
2018 Q4	$201K	Hold	2,000	–	–	0.04%	138
2018 Q3	$244K	Hold	2,000	–	–	0.04%	135
2018 Q2	$217K	Hold	2,000	–	–	0.04%	144
2018 Q1	$209K	Hold	2,000	–	–	0.04%	148
2017 Q4	$227K	Hold	2,000	–	–	0.04%	150
2017 Q3	$201K	Buy	+2,000	New	+$201K	0.04%	157
2017 Q2	–	Sell	-2,000	Closed	-$213K	–	151
2017 Q1	$213K	Hold	2,000	–	–	0.05%	146
2016 Q4	$221K	Hold	2,000	–	–	0.05%	144
2016 Q3	$205K	Hold	2,000	–	–	0.05%	140
2016 Q2	$211K	Buy	+2,000	New	+$211K	0.05%	136
2015 Q3	–	Sell	-2,000	Closed	-$200K	–	129
2015 Q2	$200K	Buy	+2,000	New	+$200K	0.05%	128