Christopher Browne - Tweedy, Browne Co
Holding/activity history for Carlisle Companies (CSL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2024 Q1 | 1,995 | 0.04 | Reduce 14.74% | <0.01 | $391.85 | $781,741 | SEC |
| 2023 Q4 | 2,340 | 0.04 | Reduce 4.10% | <0.01 | $312.43 | $731,086 | SEC |
| 2023 Q3 | 2,440 | 0.03 | Reduce 1.17% | <0.01 | $259.26 | $632,594 | SEC |
| 2023 Q2 | 2,469 | 0.03 | $256.38 | $633,000 | SEC | ||
| 2023 Q1 | 2,469 | 0.03 | Reduce 5.55% | <0.01 | $226.00 | $558,000 | SEC |
| 2022 Q4 | 2,614 | 0.03 | Reduce 92.17% | 0.38 | $235.65 | $616,000 | SEC |
| 2022 Q3 | 33,404 | 0.41 | Add 0.06% | <0.01 | $280.42 | $9,367,000 | SEC |
| 2022 Q2 | 33,384 | 0.33 | Reduce 60.74% | 0.41 | $238.62 | $7,966,000 | SEC |
| 2022 Q1 | 85,026 | 0.68 | Reduce 59.62% | 0.99 | $245.92 | $20,910,000 | SEC |
| 2021 Q4 | 210,551 | 1.66 | Reduce 2.25% | 0.03 | $248.12 | $52,242,000 | SEC |
| 2021 Q3 | 215,401 | 1.43 | Reduce 3.42% | 0.04 | $198.79 | $42,820,000 | SEC |
| 2021 Q2 | 223,027 | 1.20 | Reduce 2.17% | 0.02 | $191.38 | $42,683,000 | SEC |
| 2021 Q1 | 227,982 | 1.09 | Reduce 0.55% | <0.01 | $164.58 | $37,521,000 | SEC |
| 2020 Q4 | 229,242 | 1.22 | Add 27.22% | 0.26 | $156.18 | $35,803,000 | SEC |
| 2020 Q3 | 180,194 | 0.85 | Buy | 0.85 | $122.37 | $22,050,000 | SEC |