Advisor Partners II’s Charles River Laboratories CRL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$469K Buy
2,393
+63
+3% +$12.3K 0.02% 749
2023
Q2
$490K Buy
2,330
+38
+2% +$7.99K 0.02% 616
2023
Q1
$463K Buy
2,292
+164
+8% +$33.1K 0.03% 578
2022
Q4
$464K Buy
2,128
+277
+15% +$60.4K 0.03% 543
2022
Q3
$364K Buy
+1,851
New +$364K 0.03% 555