Seven Eight Capital’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,939
| Closed | -$1.19M | – | 750 |
|
|
2024
Q2 | $1.19M | Buy |
+2,939
| New | +$1.18M | 0.12% | 290 |
|
|
2022
Q4 | – | Sell |
-1,331
| Closed | -$373K | – | 451 |
|
|
2022
Q3 | $373K | Buy |
+1,331
| New | +$381K | 0.07% | 330 |
|
|
2022
Q2 | – | Sell |
-1,570
| Closed | -$386K | – | 427 |
|
|
2022
Q1 | $386K | Buy |
+1,570
| New | +$368K | 0.05% | 362 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$318K | – | 510 |
|
|
2021
Q3 | $318K | Buy |
1,600
+200
| +14% | +$40.4K | 0.03% | 496 |
|
|
2021
Q2 | $268K | Buy |
+1,400
| New | +$260K | 0.04% | 511 |
|
|
2020
Q3 | – | Sell |
-5,500
| Closed | -$658K | – | 557 |
|
|
2020
Q2 | $658K | Buy |
+5,500
| New | +$661K | 0.48% | 51 |
|
|
2020
Q1 | – | Sell |
-28,763
| Closed | -$4.66M | – | 502 |
|
|
2019
Q4 | $4.66M | Buy |
28,763
+3,400
| +13% | +$524K | 0.25% | 121 |
|
|
2019
Q3 | $3.69M | Buy |
25,363
+6,600
| +35% | +$927K | 0.19% | 150 |
|
|
2019
Q2 | $2.63M | Sell |
18,763
-9,000
| -32% | -$1.21M | 0.14% | 213 |
|
|
2019
Q1 | $3.4M | Buy |
27,763
+13,100
| +89% | +$1.51M | 0.18% | 170 |
|
|
2018
Q4 | $1.47M | Sell |
14,663
-800
| -5% | -$82.3K | 0.08% | 297 |
|
|
2018
Q3 | $1.88M | Buy |
15,463
+1,200
| +8% | +$147K | 0.11% | 257 |
|
|
2018
Q2 | $1.54M | Sell |
14,263
-39,237
| -73% | -$4.16M | 0.11% | 230 |
|
|
2018
Q1 | $5.59M | Buy |
53,500
+51,100
| +2,129% | +$5.6M | 0.46% | 88 |
|
|
2017
Q4 | $273K | Buy |
+2,400
| New | +$262K | 0.03% | 402 |
|
|
2017
Q3 | – | Sell |
-30,700
| Closed | -$2.93M | – | 486 |
|
|
2017
Q2 | $2.93M | Buy |
+30,700
| New | +$3.1M | 0.42% | 76 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$88K | – | 547 |
|
|
2016
Q4 | $88K | Sell |
800
-6,100
| -88% | -$666K | 0.02% | 470 |
|
|
2016
Q3 | $708K | Buy |
6,900
+600
| +10% | +$62.6K | 0.21% | 169 |
|
|
2016
Q2 | $666K | Buy |
6,300
+3,300
| +110% | +$335K | 0.23% | 151 |
|
|
2016
Q1 | $299K | Sell |
3,000
-2,300
| -43% | -$203K | 0.13% | 237 |
|
|
2015
Q4 | $470K | Buy |
5,300
+4,100
| +342% | +$363K | 0.32% | 109 |
|
|
2015
Q3 | $105K | Buy |
1,200
+800
| +200% | +$80K | 0.09% | 275 |
|
|
2015
Q2 | $40K | Sell |
400
-300
| -43% | -$29.4K | 0.05% | 361 |
|
|
2015
Q1 | $65K | Buy |
700
+400
| +133% | +$36.8K | 0.11% | 254 |
|
|
2014
Q4 | $27K | Buy |
+300
| New | +$25.9K | 0.05% | 323 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$9K | – | 545 |
|
|
2014
Q2 | $9K | Buy |
+100
| New | +$8.31K | 0.01% | 466 |
|
Other funds holding CSL
FMI
Seven Eight Capital's CSL Position: Q3 2024 in Review
Seven Eight Capital sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 2,939 shares — an estimated $1.19M sold.
Seven Eight Capital first reported a position in CSL in Q2 2014 and held it in 26 quarters. The position peaked at $5.59M in Q1 2018. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.
- Seven Eight Capital reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
- Seven Eight Capital sold 2,939 Carlisle Companies shares in Q3 2024, an estimated $1.19M.
- Seven Eight Capital first reported a position in Carlisle Companies in Q2 2014 and held it in 26 quarters.
- Seven Eight Capital's Carlisle Companies position peaked at $5.59M in Q1 2018.
- 744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.
Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.