Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Carlisle Companies (CSL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q3 | 500 | <0.01 | $449.75 | $224,875 | SEC | ||
| 2024 Q2 | 500 | <0.01 | Buy | <0.01 | $405.21 | $202,605 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 900 | <0.01 | Buy | <0.01 | $113.33 | $102,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q3 | 2,500 | <0.01 | Reduce 7.41% | <0.01 | $102.40 | $256,000 | SEC |
| 2016 Q2 | 2,700 | <0.01 | $105.56 | $285,000 | SEC | ||
| 2016 Q1 | 2,700 | <0.01 | Reduce 10.00% | <0.01 | $99.63 | $269,000 | SEC |
| 2015 Q4 | 3,000 | <0.01 | $88.67 | $266,000 | SEC | ||
| 2015 Q3 | 3,000 | <0.01 | Reduce 14.29% | <0.01 | $87.33 | $262,000 | SEC |
| 2015 Q2 | 3,500 | <0.01 | $100.00 | $350,000 | SEC | ||
| 2015 Q1 | 3,500 | <0.01 | $92.57 | $324,000 | SEC | ||
| 2014 Q4 | 3,500 | <0.01 | Reduce 10.26% | <0.01 | $90.29 | $316,000 | SEC |
| 2014 Q3 | 3,900 | <0.01 | Reduce 57.14% | <0.01 | $80.26 | $313,000 | SEC |
| 2014 Q2 | 9,100 | 0.01 | $86.59 | $788,000 | SEC | ||
| 2014 Q1 | 9,100 | 0.01 | Reduce 6.19% | <0.01 | $79.34 | $722,000 | SEC |
| 2013 Q4 | 9,700 | 0.01 | Reduce 0.86% | <0.01 | $79.38 | $770,000 | SEC |
| 2013 Q3 | 9,784 | 0.01 | Reduce 5.78% | <0.01 | $70.32 | $688,000 | SEC |
| 2013 Q2 | 10,384 | 0.01 | Reduce 3.71% | <0.01 | $62.31 | $647,000 | SEC |
| 2013 Q1 | 10,784 | 0.01 | Reduce 0.46% | $67.79 | $731,000 | SEC | |
| 2012 Q4 | 10,834 | 0.01 | $58.80 | $637,000 | SEC | ||
| 2012 Q3 | 10,834 | 0.01 | $51.97 | $563,000 | SEC | ||
| 2012 Q2 | 10,834 | 0.01 | $52.98 | $574,000 | SEC | ||
| 2012 Q1 | 10,834 | 0.01 | Reduce 2.69% | <0.01 | $49.94 | $541,000 | SEC |
| 2011 Q4 | 11,134 | 0.01 | Reduce 4.30% | <0.01 | $44.28 | $493,000 | SEC |
| 2011 Q3 | 11,634 | 0.01 | Reduce 77.47% | 0.04 | $31.89 | $371,000 | SEC |
| 2011 Q2 | 51,634 | 0.05 | $49.23 | $2,542,000 | SEC | ||
| 2011 Q1 | 51,634 | 0.05 | Reduce 20.12% | 0.02 | $44.54 | $2,300,000 | SEC |
| 2010 Q4 | 64,638 | 0.10 | $39.74 | $2,569,000 | SEC | ||
| 2010 Q3 | 64,638 | 0.08 | Reduce 0.15% | <0.01 | $29.95 | $1,936,000 | SEC |
| 2010 Q2 | 64,738 | 0.11 | Reduce 1.52% | <0.01 | $36.13 | $2,339,000 | SEC |
| 2010 Q1 | 65,738 | 0.12 | Reduce 5.19% | <0.01 | $38.11 | $2,505,000 | SEC |
| 2009 Q4 | 69,338 | 0.13 | $34.27 | $2,376,000 | SEC | ||
| 2009 Q3 | 69,338 | 0.13 | $33.91 | $2,351,000 | SEC | ||
| 2009 Q2 | 69,338 | 0.10 | $24.04 | $1,667,000 | SEC | ||
| 2009 Q1 | 69,338 | 0.14 | Reduce 2.67% | <0.01 | $19.63 | $1,361,000 | SEC |
| 2008 Q4 | 71,238 | 0.08 | Buy | 0.08 | $20.71 | $1,475,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2008 Q1 | 74,438 | 0.06 | $33.44 | $2,489,000 | SEC | ||
| 2007 Q4 | 74,438 | 0.06 | $37.02 | $2,756,000 | SEC | ||
| 2007 Q3 | 74,438 | 0.22 | $48.60 | $3,618,000 | SEC | ||
| 2007 Q2 | 74,438 | 0.07 | $46.51 | $3,462,000 | SEC | ||
| 2007 Q1 | 74,438 | 0.07 | Add 100.00% | 0.04 | $42.94 | $3,196,000 | SEC |
| 2006 Q4 | 37,219 | 0.07 | $78.51 | $2,922,000 | SEC | ||
| 2006 Q3 | 37,219 | 0.08 | $84.10 | $3,130,000 | SEC | ||
| 2006 Q2 | 37,219 | 0.08 | Reduce 1.85% | <0.01 | $79.29 | $2,951,000 | SEC |
| 2006 Q1 | 37,919 | 0.11 | Reduce 2.57% | <0.01 | $81.81 | $3,102,000 | SEC |
| 2005 Q4 | 38,919 | 0.08 | Reduce 10.98% | <0.01 | $69.14 | $2,691,000 | SEC |
| 2005 Q3 | 43,719 | 0.01 | Add 12.33% | <0.01 | $63.57 | $2,779,000 | SEC |
| 2005 Q2 | 38,919 | 0.43 | Reduce 4.07% | <0.01 | $68,630.00 | $2,671,011,000 | SEC |
| 2005 Q1 | 40,569 | 0.13 | $69,770.00 | $2,830,499,000 | SEC | ||
| 2004 Q4 | 40,569 | 0.13 | Reduce 3.10% | <0.01 | $64,919.99 | $2,633,739,000 | SEC |
| 2004 Q3 | 41,869 | 0.15 | $63,930.00 | $2,676,685,000 | SEC | ||
| 2004 Q2 | 41,869 | 0.15 | Reduce 0.39% | <0.01 | $62,249.99 | $2,606,345,000 | SEC |
| 2004 Q1 | 42,035 | 0.62 | Reduce 0.53% | <0.01 | $56,650.01 | $2,381,283,000 | SEC |
| 2003 Q4 | 42,259 | 0.20 | Reduce 2.31% | <0.01 | $60,860.01 | $2,571,883,000 | SEC |
| 2003 Q3 | 43,259 | 0.13 | $43,620.01 | $1,886,958,000 | SEC | ||
| 2003 Q2 | 43,259 | 0.15 | $42,159.99 | $1,823,799,000 | SEC | ||
| 2003 Q1 | 43,259 | 0.17 | Buy | 0.17 | $40,490.00 | $1,751,557,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2002 Q3 | 43,502 | 0.17 | $36,679.99 | $1,595,653,000 | SEC | ||
| 2002 Q2 | 43,502 | 0.19 | Add 1.87% | <0.01 | $44,980.00 | $1,956,720,000 | SEC |
| 2002 Q1 | 42,702 | 0.18 | Buy | 0.18 | $43,719.99 | $1,866,931,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2001 Q2 | 42,902 | 0.18 | Reduce 0.23% | <0.01 | $34,870.01 | $1,495,993,000 | SEC |
| 2001 Q1 | 43,002 | 0.14 | Reduce 1.38% | <0.01 | $32,619.99 | $1,402,725,000 | SEC |
| 2000 Q4 | 43,602 | 0.25 | Buy | 0.25 | $42,937.50 | $1,872,161,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2000 Q2 | 44,102 | 0.17 | Buy | 0.17 | $45,000.00 | $1,984,590,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 1999 Q4 | 44,902 | 0.17 | Reduce 0.66% | <0.01 | $36,000.00 | $1,616,472,000 | SEC |
| 1999 Q3 | 45,202 | 0.18 | Reduce 3.21% | <0.01 | $39,500.00 | $1,785,479,000 | SEC |
| 1999 Q2 | 46,700 | 0.20 | $48,125.01 | $2,247,438,000 | SEC | ||
| 1999 Q1 | 46,700 | 0.20 | $46.75 | $2,183,000 | SEC |