Amica Retiree Medical Trust’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
2,007
| – | – | 0.44% | 65 |
|
|
2025
Q1 | $302K | Sell |
2,007
-442
| -18% | -$66.5K | 0.46% | 65 |
|
|
2024
Q4 | $452K | Sell |
2,449
-150
| -6% | -$27.7K | 0.43% | 60 |
|
|
2024
Q3 | $512K | Buy |
+2,599
| New | +$512K | 0.42% | 62 |
|
|
2023
Q3 | $387K | Hold |
1,977
| – | – | 0.45% | 71 |
|
|
2023
Q2 | $416K | Sell |
1,977
-126
| -6% | -$26.5K | 0.46% | 71 |
|
|
2023
Q1 | $424K | Sell |
2,103
-2,353
| -53% | -$474K | 0.45% | 77 |
|
|
2022
Q4 | $971K | Buy |
4,456
+182
| +4% | +$39.7K | 1.25% | 28 |
|
|
2022
Q3 | $841K | Buy |
4,274
+924
| +28% | +$182K | 1.05% | 29 |
|
|
2022
Q2 | $717K | Buy |
3,350
+250
| +8% | +$53.5K | 0.81% | 46 |
|
|
2022
Q1 | $880K | Buy |
3,100
+1,357
| +78% | +$385K | 0.82% | 36 |
|
|
2021
Q4 | $657K | Buy |
1,743
+291
| +20% | +$110K | 0.56% | 62 |
|
|
2021
Q3 | $599K | Sell |
1,452
-640
| -31% | -$264K | 0.54% | 69 |
|
|
2021
Q2 | $774K | Sell |
2,092
-1,084
| -34% | -$401K | 0.49% | 68 |
|
|
2021
Q1 | $921K | Hold |
3,176
| – | – | 0.62% | 48 |
|
|
2020
Q4 | $794K | Hold |
3,176
| – | – | 0.56% | 53 |
|
|
2020
Q3 | $719K | Sell |
3,176
-1,230
| -28% | -$278K | 0.56% | 53 |
|
|
2020
Q2 | $768K | Hold |
4,406
| – | – | 0.61% | 43 |
|
|
2020
Q1 | $556K | Buy |
4,406
+752
| +21% | +$94.9K | 0.5% | 52 |
|
|
2019
Q4 | $558K | Hold |
3,654
| – | – | 0.43% | 58 |
|
|
2019
Q3 | $484K | Hold |
3,654
| – | – | 0.39% | 71 |
|
|
2019
Q2 | $519K | Buy |
3,654
+2,020
| +124% | +$287K | 0.42% | 67 |
|
|
2019
Q1 | $237K | Hold |
1,634
| – | – | 0.21% | 145 |
|
|
2018
Q4 | $185K | Hold |
1,634
| – | – | 0.18% | 164 |
|
|
2018
Q3 | $220K | Hold |
1,634
| – | – | 0.18% | 152 |
|
|
2018
Q2 | $183K | Hold |
1,634
| – | – | 0.16% | 171 |
|
|
2018
Q1 | $174K | Hold |
1,634
| – | – | 0.15% | 181 |
|
|
2017
Q4 | $179K | Hold |
1,634
| – | – | 0.14% | 192 |
|
|
2017
Q3 | $177K | Hold |
1,634
| – | – | 0.14% | 194 |
|
|
2017
Q2 | $165K | Hold |
1,634
| – | – | 0.13% | 191 |
|
|
2017
Q1 | $147K | Hold |
1,634
| – | – | 0.12% | 208 |
|
|
2016
Q4 | $124K | Buy |
+1,634
| New | +$124K | 0.1% | 237 |
|