Asset Dedication LLC’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 | $15.8K | Buy |
104
+13
| +14% | +$1.97K | ﹤0.01% | 742 |
|
|
2025
Q1 | $13.7K | Hold |
91
| – | – | ﹤0.01% | 717 |
|
|
2024
Q4 | $16.8K | Hold |
91
| – | – | ﹤0.01% | 687 |
|
|
2024
Q3 | $17.9K | Hold |
91
| – | – | ﹤0.01% | 710 |
|
|
2024
Q2 | $18.8K | Hold |
91
| – | – | ﹤0.01% | 693 |
|
|
2024
Q1 | $25K | Hold |
91
| – | – | ﹤0.01% | 543 |
|
|
2023
Q4 | $22K | Hold |
91
| – | – | ﹤0.01% | 553 |
|
|
2023
Q3 | $18K | Buy |
91
+3
| +3% | +$593 | ﹤0.01% | 585 |
|
|
2023
Q2 | $19K | Hold |
88
| – | – | ﹤0.01% | 564 |
|
|
2023
Q1 | $18K | Hold |
88
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $19K | Buy |
+88
| New | +$19K | ﹤0.01% | 557 |
|
|
2021
Q4 | – | Sell |
-9
| Closed | -$4K | – | 945 |
|
|
2021
Q3 | $4K | Buy |
+9
| New | +$4K | ﹤0.01% | 812 |
|