Perritt Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,529
| Closed | -$396K | – | 339 |
|
|
2023
Q3 | $396K | Hold |
1,529
| – | – | 0.23% | 110 |
|
|
2023
Q2 | $392K | Sell |
1,529
-160
| -9% | -$35.4K | 0.21% | 110 |
|
|
2023
Q1 | $382K | Sell |
1,689
-20
| -1% | -$4.86K | 0.21% | 109 |
|
|
2022
Q4 | $403K | Sell |
1,709
-75
| -4% | -$19.3K | 0.23% | 111 |
|
|
2022
Q3 | $500K | Sell |
1,784
-5
| -0.3% | -$1.43K | 0.32% | 82 |
|
|
2022
Q2 | $427K | Hold |
1,789
| – | – | 0.26% | 100 |
|
|
2022
Q1 | $440K | Sell |
1,789
-70
| -4% | -$16.4K | 0.24% | 105 |
|
|
2021
Q4 | $461K | Hold |
1,859
| – | – | 0.24% | 106 |
|
|
2021
Q3 | $370K | Hold |
1,859
| – | – | 0.2% | 130 |
|
|
2021
Q2 | $356K | Sell |
1,859
-328
| -15% | -$61K | 0.19% | 142 |
|
|
2021
Q1 | $360K | Hold |
2,187
| – | – | 0.2% | 129 |
|
|
2020
Q4 | $342K | Hold |
2,187
| – | – | 0.21% | 123 |
|
|
2020
Q3 | $268K | Hold |
2,187
| – | – | 0.2% | 125 |
|
|
2020
Q2 | $262K | Sell |
2,187
-75
| -3% | -$9.02K | 0.2% | 127 |
|
|
2020
Q1 | $283K | Hold |
2,262
| – | – | 0.23% | 119 |
|
|
2019
Q4 | $366K | Hold |
2,262
| – | – | 0.18% | 142 |
|
|
2019
Q3 | $329K | Sell |
2,262
-150
| -6% | -$21.1K | 0.14% | 170 |
|
|
2019
Q2 | $339K | Sell |
2,412
-13
| -0.5% | -$1.75K | 0.13% | 179 |
|
|
2019
Q1 | $297K | Hold |
2,425
| – | – | 0.11% | 190 |
|
|
2018
Q4 | $244K | Sell |
2,425
-175
| -7% | -$18K | 0.09% | 200 |
|
|
2018
Q3 | $317K | Sell |
2,600
-125
| -5% | -$15.3K | 0.1% | 201 |
|
|
2018
Q2 | $295K | Sell |
2,725
-50
| -2% | -$5.29K | 0.09% | 198 |
|
|
2018
Q1 | $294K | Sell |
2,775
-400
| -13% | -$43.9K | 0.09% | 200 |
|
|
2017
Q4 | $361K | Hold |
3,175
| – | – | 0.1% | 199 |
|
|
2017
Q3 | $318K | Hold |
3,175
| – | – | 0.08% | 209 |
|
|
2017
Q2 | $303K | Sell |
3,175
-75
| -2% | -$7.58K | 0.08% | 205 |
|
|
2017
Q1 | $346K | Hold |
3,250
| – | – | 0.09% | 197 |
|
|
2016
Q4 | $358K | Sell |
3,250
-200
| -6% | -$21.8K | 0.09% | 182 |
|
|
2016
Q3 | $354K | Hold |
3,450
| – | – | 0.09% | 188 |
|
|
2016
Q2 | $365K | Hold |
3,450
| – | – | 0.1% | 187 |
|
|
2016
Q1 | $343K | Hold |
3,450
| – | – | 0.09% | 191 |
|
|
2015
Q4 | $306K | Hold |
3,450
| – | – | 0.07% | 212 |
|
|
2015
Q3 | $301K | Hold |
3,450
| – | – | 0.06% | 222 |
|
|
2015
Q2 | $345K | Hold |
3,450
| – | – | 0.06% | 234 |
|
|
2015
Q1 | $320K | Buy |
+3,450
| New | +$318K | 0.06% | 243 |
|
Other funds holding CSL
GIM
FMI
Perritt Capital Management's CSL Position: Q4 2023 in Review
Perritt Capital Management sold out of Carlisle Companies (CSL) in Q4 2023, closing a stake of 1,529 shares — an estimated $396K sold.
Perritt Capital Management first reported a position in CSL in Q1 2015 and held it in 35 quarters. The position peaked at $500K in Q3 2022. 602 funds tracked by Wall St. Rank hold CSL as of Q4 2023.
- Perritt Capital Management reported no remaining Carlisle Companies position as of Q4 2023 after selling out during the quarter.
- Perritt Capital Management sold 1,529 Carlisle Companies shares in Q4 2023, an estimated $396K.
- Perritt Capital Management first reported a position in Carlisle Companies in Q1 2015 and held it in 35 quarters.
- Perritt Capital Management's Carlisle Companies position peaked at $500K in Q3 2022.
- 602 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2023.
Based on Perritt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.