Seven Eight Capital’s Carlisle Companies CSL Stock Holding History

Seven Eight Capital’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,939	Closed	-$1.19M	–	750
2024 Q2	$1.19M	Buy	+2,939	New	+$1.19M	0.12%	290
2022 Q4	–	Sell	-1,331	Closed	-$373K	–	451
2022 Q3	$373K	Buy	+1,331	New	+$373K	0.07%	330
2022 Q2	–	Sell	-1,570	Closed	-$386K	–	427
2022 Q1	$386K	Buy	+1,570	New	+$386K	0.05%	362
2021 Q4	–	Sell	-1,600	Closed	-$318K	–	510
2021 Q3	$318K	Buy	1,600 +200	+14%	+$39.8K	0.03%	496
2021 Q2	$268K	Buy	+1,400	New	+$268K	0.04%	511
2020 Q3	–	Sell	-5,500	Closed	-$658K	–	557
2020 Q2	$658K	Buy	+5,500	New	+$658K	0.48%	51
2020 Q1	–	Sell	-28,763	Closed	-$4.66M	–	502
2019 Q4	$4.66M	Buy	28,763 +3,400	+13%	+$550K	0.25%	121
2019 Q3	$3.69M	Buy	25,363 +6,600	+35%	+$960K	0.19%	150
2019 Q2	$2.64M	Sell	18,763 -9,000	-32%	-$1.26M	0.14%	213
2019 Q1	$3.4M	Buy	27,763 +13,100	+89%	+$1.61M	0.18%	170
2018 Q4	$1.47M	Sell	14,663 -800	-5%	-$80.4K	0.08%	297
2018 Q3	$1.88M	Buy	15,463 +1,200	+8%	+$146K	0.11%	257
2018 Q2	$1.55M	Sell	14,263 -39,237	-73%	-$4.25M	0.11%	230
2018 Q1	$5.59M	Buy	53,500 +51,100	+2,129%	+$5.34M	0.46%	88
2017 Q4	$273K	Buy	+2,400	New	+$273K	0.03%	402
2017 Q3	–	Sell	-30,700	Closed	-$2.93M	–	486
2017 Q2	$2.93M	Buy	+30,700	New	+$2.93M	0.42%	76
2017 Q1	–	Sell	-800	Closed	-$88K	–	547
2016 Q4	$88K	Sell	800 -6,100	-88%	-$671K	0.02%	470
2016 Q3	$708K	Buy	6,900 +600	+10%	+$61.6K	0.21%	169
2016 Q2	$666K	Buy	6,300 +3,300	+110%	+$349K	0.23%	151
2016 Q1	$299K	Sell	3,000 -2,300	-43%	-$229K	0.13%	237
2015 Q4	$470K	Buy	5,300 +4,100	+342%	+$364K	0.32%	109
2015 Q3	$105K	Buy	1,200 +800	+200%	+$70K	0.09%	275
2015 Q2	$40K	Sell	400 -300	-43%	-$30K	0.05%	361
2015 Q1	$65K	Buy	700 +400	+133%	+$37.1K	0.11%	254
2014 Q4	$27K	Buy	+300	New	+$27K	0.05%	323
2014 Q3	–	Sell	-100	Closed	-$9K	–	545
2014 Q2	$9K	Buy	+100	New	+$9K	0.01%	466