Bank of America’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $196M | Buy |
1,135,027
+54,500
| +5% | +$10.1M | 0.01% | 748 |
|
|
2025
Q4 | $216M | Sell |
1,080,527
-82,821
| -7% | -$15M | 0.02% | 710 |
|
|
2025
Q3 | $182M | Buy |
1,163,348
+137,335
| +13% | +$21.8M | 0.01% | 855 |
|
|
2025
Q2 | $156M | Buy |
1,026,013
+232,020
| +29% | +$30.9M | 0.01% | 913 |
|
|
2025
Q1 | $120M | Sell |
793,993
-28,809
| -4% | -$4.83M | 0.01% | 980 |
|
|
2024
Q4 | $152M | Sell |
822,802
-157,964
| -16% | -$30.4M | 0.01% | 804 |
|
|
2024
Q3 | $193M | Buy |
980,766
+6,038
| +0.6% | +$1.25M | 0.02% | 728 |
|
|
2024
Q2 | $201M | Buy |
974,728
+85,558
| +10% | +$19.4M | 0.02% | 680 |
|
|
2024
Q1 | $241M | Buy |
889,170
+153,062
| +21% | +$36.6M | 0.02% | 597 |
|
|
2023
Q4 | $174M | Sell |
736,108
-50,951
| -6% | -$10M | 0.02% | 684 |
|
|
2023
Q3 | $154M | Buy |
787,059
+14,573
| +2% | +$2.99M | 0.02% | 696 |
|
|
2023
Q2 | $162M | Buy |
772,486
+71,027
| +10% | +$14.1M | 0.02% | 679 |
|
|
2023
Q1 | $142M | Buy |
701,459
+32,774
| +5% | +$7.43M | 0.02% | 769 |
|
|
2022
Q4 | $146M | Buy |
668,685
+41,744
| +7% | +$9.12M | 0.02% | 723 |
|
|
2022
Q3 | $123M | Buy |
626,941
+129,022
| +26% | +$27.9M | 0.02% | 764 |
|
|
2022
Q2 | $107M | Sell |
497,919
-8,558
| -2% | -$2.09M | 0.01% | 844 |
|
|
2022
Q1 | $144M | Sell |
506,477
-27,647
| -5% | -$8.53M | 0.02% | 781 |
|
|
2021
Q4 | $201M | Sell |
534,124
-40,892
| -7% | -$15.9M | 0.02% | 662 |
|
|
2021
Q3 | $237M | Sell |
575,016
-28,450
| -5% | -$11.8M | 0.03% | 566 |
|
|
2021
Q2 | $223M | Buy |
603,466
+87,146
| +17% | +$29.1M | 0.03% | 581 |
|
|
2021
Q1 | $150M | Buy |
516,320
+107,081
| +26% | +$29.8M | 0.02% | 699 |
|
|
2020
Q4 | $102M | Sell |
409,239
-7,388
| -2% | -$1.76M | 0.01% | 773 |
|
|
2020
Q3 | $94.3M | Buy |
416,627
+64,292
| +18% | +$13.3M | 0.01% | 751 |
|
|
2020
Q2 | $61.4M | Buy |
352,335
+14,981
| +4% | +$2.39M | 0.01% | 921 |
|
|
2020
Q1 | $42.6M | Sell |
337,354
-147,019
| -30% | -$22M | 0.01% | 1036 |
|
|
2019
Q4 | $74M | Sell |
484,373
-16,633
| -3% | -$2.3M | 0.01% | 941 |
|
|
2019
Q3 | $66.3M | Buy |
501,006
+29,040
| +6% | +$3.89M | 0.01% | 964 |
|
|
2019
Q2 | $67M | Buy |
471,966
+22,821
| +5% | +$3.1M | 0.01% | 940 |
|
|
2019
Q1 | $65.2M | Sell |
449,145
-43,441
| -9% | -$5.71M | 0.01% | 946 |
|
|
2018
Q4 | $55.8M | Sell |
492,586
-36,267
| -7% | -$4.54M | 0.01% | 932 |
|
|
2018
Q3 | $71.2M | Sell |
528,853
-11,199
| -2% | -$1.38M | 0.01% | 890 |
|
|
2018
Q2 | $60.6M | Sell |
540,052
-5,485
| -1% | -$593K | 0.01% | 971 |
|
|
2018
Q1 | $58.2M | Buy |
545,537
+94,925
| +21% | +$10.2M | 0.01% | 956 |
|
|
2017
Q4 | $49.3M | Sell |
450,612
-190,875
| -30% | -$20.8M | 0.01% | 1101 |
|
|
2017
Q3 | $69.3M | Buy |
641,487
+87,042
| +16% | +$8.94M | 0.01% | 939 |
|
|
2017
Q2 | $56.1M | Sell |
554,445
-29,288
| -5% | -$2.7M | 0.01% | 974 |
|
|
2017
Q1 | $52.5M | Buy |
583,733
+29,130
| +5% | +$2.47M | 0.01% | 1011 |
|
|
2016
Q4 | $42.3M | Sell |
554,603
-255,956
| -32% | -$19.4M | 0.01% | 1123 |
|
|
2016
Q3 | $67.6M | Sell |
810,559
-198,483
| -20% | -$16.6M | 0.02% | 818 |
|
|
2016
Q2 | $83.2M | Buy |
1,009,042
+432,296
| +75% | +$35.6M | 0.02% | 703 |
|
|
2016
Q1 | $43.8M | Buy |
576,746
+61,154
| +12% | +$4.53M | 0.01% | 1008 |
|
|
2015
Q4 | $41.5M | Buy |
515,592
+333,753
| +184% | +$24.1M | 0.01% | 1119 |
|
|
2015
Q3 | $11.6M | Buy |
181,839
+144,900
| +392% | +$10.4M | ﹤0.01% | 2084 |
|
|
2015
Q2 | $2.6M | Sell |
36,939
-23,907
| -39% | -$1.77M | ﹤0.01% | 3202 |
|
|
2015
Q1 | $4.82M | Sell |
60,846
-60
| -0.1% | -$4.43K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $3.88M | Buy |
60,906
+31,507
| +107% | +$1.98M | ﹤0.01% | 2787 |
|
|
2014
Q3 | $1.76M | Buy |
29,399
+12,539
| +74% | +$717K | ﹤0.01% | 3508 |
|
|
2014
Q2 | $902K | Sell |
16,860
-5,126
| -23% | -$281K | ﹤0.01% | 4075 |
|
|
2014
Q1 | $1.33M | Buy |
21,986
+1,621
| +8% | +$94.5K | ﹤0.01% | 3607 |
|
|
2013
Q4 | $1.08M | Sell |
20,365
-9,097
| -31% | -$457K | ﹤0.01% | 3982 |
|
|
2013
Q3 | $1.36M | Buy |
29,462
+6,125
| +26% | +$281K | ﹤0.01% | 3643 |
|
|
2013
Q2 | $958K | Buy |
+23,337
| New | +$1,000K | ﹤0.01% | 4100 |
|
Other funds holding CRL
VCM
VPM
