Perritt Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$41K | 0.21% | 110 |
|
|
2023
Q1 | $382K | Sell |
1,689
-20
| -1% | -$4.52K | 0.21% | 109 |
|
|
2022
Q4 | $403K | Sell |
1,709
-75
| -4% | -$17.7K | 0.23% | 111 |
|
|
2022
Q3 | $500K | Sell |
1,784
-5
| -0.3% | -$1.4K | 0.32% | 82 |
|
|
2022
Q2 | $427K | Hold |
1,789
| – | – | 0.26% | 100 |
|
|
2022
Q1 | $440K | Sell |
1,789
-70
| -4% | -$17.2K | 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% | -$62.8K | 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% | -$8.99K | 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% | -$21.8K | 0.14% | 170 |
|
|
2019
Q2 | $339K | Sell |
2,412
-13
| -0.5% | -$1.83K | 0.13% | 179 |
|
|
2019
Q1 | $297K | Hold |
2,425
| – | – | 0.11% | 190 |
|
|
2018
Q4 | $244K | Sell |
2,425
-175
| -7% | -$17.6K | 0.09% | 200 |
|
|
2018
Q3 | $317K | Sell |
2,600
-125
| -5% | -$15.2K | 0.1% | 201 |
|
|
2018
Q2 | $295K | Sell |
2,725
-50
| -2% | -$5.41K | 0.09% | 198 |
|
|
2018
Q1 | $294K | Sell |
2,775
-400
| -13% | -$42.4K | 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% | -$7.16K | 0.08% | 205 |
|
|
2017
Q1 | $346K | Hold |
3,250
| – | – | 0.09% | 197 |
|
|
2016
Q4 | $358K | Sell |
3,250
-200
| -6% | -$22K | 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 | +$320K | 0.06% | 243 |
|