Advisors Asset Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
2,668
-90
| -3% | -$13.7K | 0.01% | 985 |
|
|
2025
Q1 | $415K | Sell |
2,758
-58
| -2% | -$8.73K | 0.01% | 974 |
|
|
2024
Q4 | $520K | Sell |
2,816
-610
| -18% | -$113K | 0.01% | 915 |
|
|
2024
Q3 | $675K | Sell |
3,426
-167
| -5% | -$32.9K | 0.01% | 839 |
|
|
2024
Q2 | $742K | Buy |
3,593
+234
| +7% | +$48.3K | 0.01% | 797 |
|
|
2024
Q1 | $910K | Buy |
3,359
+1,126
| +50% | +$305K | 0.02% | 758 |
|
|
2023
Q4 | $528K | Sell |
2,233
-1,169
| -34% | -$276K | 0.01% | 882 |
|
|
2023
Q3 | $667K | Sell |
3,402
-90
| -3% | -$17.6K | 0.01% | 826 |
|
|
2023
Q2 | $734K | Sell |
3,492
-3,107
| -47% | -$653K | 0.02% | 836 |
|
|
2023
Q1 | $1.33M | Sell |
6,599
-139
| -2% | -$28.1K | 0.03% | 654 |
|
|
2022
Q4 | $1.47M | Sell |
6,738
-5,105
| -43% | -$1.11M | 0.03% | 598 |
|
|
2022
Q3 | $2.33M | Sell |
11,843
-4,112
| -26% | -$809K | 0.05% | 448 |
|
|
2022
Q2 | $3.41M | Sell |
15,955
-5,523
| -26% | -$1.18M | 0.06% | 327 |
|
|
2022
Q1 | $6.1M | Sell |
21,478
-527
| -2% | -$150K | 0.09% | 227 |
|
|
2021
Q4 | $8.29M | Buy |
22,005
+52
| +0.2% | +$19.6K | 0.12% | 176 |
|
|
2021
Q3 | $9.06M | Buy |
21,953
+2,385
| +12% | +$984K | 0.14% | 143 |
|
|
2021
Q2 | $7.24M | Buy |
19,568
+4,595
| +31% | +$1.7M | 0.11% | 188 |
|
|
2021
Q1 | $4.34M | Sell |
14,973
-196
| -1% | -$56.8K | 0.07% | 291 |
|
|
2020
Q4 | $3.79M | Buy |
15,169
+3,271
| +27% | +$817K | 0.06% | 314 |
|
|
2020
Q3 | $2.69M | Buy |
11,898
+3,088
| +35% | +$699K | 0.05% | 359 |
|
|
2020
Q2 | $1.54M | Buy |
8,810
+2,599
| +42% | +$453K | 0.03% | 556 |
|
|
2020
Q1 | $784K | Sell |
6,211
-1,337
| -18% | -$169K | 0.02% | 684 |
|
|
2019
Q4 | $1.15M | Sell |
7,548
-729
| -9% | -$111K | 0.02% | 707 |
|
|
2019
Q3 | $1.1M | Sell |
8,277
-4,731
| -36% | -$626K | 0.02% | 721 |
|
|
2019
Q2 | $1.85M | Sell |
13,008
-878
| -6% | -$125K | 0.03% | 575 |
|
|
2019
Q1 | $2.02M | Buy |
13,886
+2,478
| +22% | +$360K | 0.04% | 551 |
|
|
2018
Q4 | $1.29M | Sell |
11,408
-155
| -1% | -$17.5K | 0.03% | 676 |
|
|
2018
Q3 | $1.56M | Sell |
11,563
-123
| -1% | -$16.6K | 0.03% | 690 |
|
|
2018
Q2 | $1.31M | Buy |
11,686
+3,396
| +41% | +$381K | 0.02% | 747 |
|
|
2018
Q1 | $884K | Sell |
8,290
-1,923
| -19% | -$205K | 0.01% | 883 |
|
|
2017
Q4 | $1.12M | Sell |
10,213
-1,239
| -11% | -$136K | 0.02% | 803 |
|
|
2017
Q3 | $1.24M | Buy |
11,452
+11,129
| +3,446% | +$1.2M | 0.02% | 776 |
|
|
2017
Q2 | $33K | Buy |
+323
| New | +$33K | ﹤0.01% | 1462 |
|
|
2017
Q1 | – | Sell |
-16,941
| Closed | -$1.29M | – | 1596 |
|
|
2016
Q4 | $1.29M | Sell |
16,941
-2,499
| -13% | -$190K | 0.02% | 805 |
|
|
2016
Q3 | $1.62M | Sell |
19,440
-16,202
| -45% | -$1.35M | 0.03% | 694 |
|
|
2016
Q2 | $2.94M | Sell |
35,642
-4,196
| -11% | -$346K | 0.05% | 533 |
|
|
2016
Q1 | $3.03M | Sell |
39,838
-18,373
| -32% | -$1.4M | 0.05% | 514 |
|
|
2015
Q4 | $4.68M | Sell |
58,211
-6,818
| -10% | -$548K | 0.07% | 378 |
|
|
2015
Q3 | $4.13M | Buy |
65,029
+3,906
| +6% | +$248K | 0.07% | 405 |
|
|
2015
Q2 | $4.3M | Buy |
61,123
+6,448
| +12% | +$454K | 0.06% | 432 |
|
|
2015
Q1 | $4.34M | Buy |
54,675
+14,635
| +37% | +$1.16M | 0.06% | 420 |
|
|
2014
Q4 | $2.55M | Buy |
40,040
+7,886
| +25% | +$502K | 0.03% | 563 |
|
|
2014
Q3 | $1.92M | Buy |
32,154
+6,775
| +27% | +$405K | 0.03% | 637 |
|
|
2014
Q2 | $1.36M | Buy |
25,379
+9,965
| +65% | +$533K | 0.02% | 726 |
|
|
2014
Q1 | $930K | Buy |
15,414
+5,776
| +60% | +$348K | 0.01% | 796 |
|
|
2013
Q4 | $511K | Sell |
9,638
-909
| -9% | -$48.2K | 0.01% | 955 |
|
|
2013
Q3 | $488K | Sell |
10,547
-1,874
| -15% | -$86.7K | 0.01% | 903 |
|
|
2013
Q2 | $510K | Buy |
+12,421
| New | +$510K | 0.01% | 849 |
|