Bank of Montreal’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 | $3.81M | Sell |
25,117
-4,275
| -15% | -$649K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $4.42M | Sell |
29,392
-13,805
| -32% | -$2.08M | ﹤0.01% | 1069 |
|
|
2024
Q4 | $7.97M | Sell |
43,197
-2,032
| -4% | -$375K | ﹤0.01% | 944 |
|
|
2024
Q3 | $8.97M | Sell |
45,229
-1,975
| -4% | -$392K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $9.95M | Buy |
47,204
+3,393
| +8% | +$715K | ﹤0.01% | 931 |
|
|
2024
Q1 | $11.8M | Sell |
43,811
-2,265
| -5% | -$611K | ﹤0.01% | 842 |
|
|
2023
Q4 | $11M | Buy |
46,076
+10,937
| +31% | +$2.61M | ﹤0.01% | 868 |
|
|
2023
Q3 | $7.33M | Buy |
35,139
+5,405
| +18% | +$1.13M | ﹤0.01% | 985 |
|
|
2023
Q2 | $6.32M | Buy |
29,734
+1,687
| +6% | +$358K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $5.66M | Sell |
28,047
-4,898
| -15% | -$989K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $7.36M | Buy |
32,945
+3,571
| +12% | +$798K | ﹤0.01% | 961 |
|
|
2022
Q3 | $5.85K | Sell |
29,374
-5,567
| -16% | -$1.11K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $7.83K | Buy |
34,941
+8,990
| +35% | +$2.01K | ﹤0.01% | 984 |
|
|
2022
Q1 | $7.53M | Sell |
25,951
-9,365
| -27% | -$2.72M | ﹤0.01% | 1052 |
|
|
2021
Q4 | $13.3M | Sell |
35,316
-37,747
| -52% | -$14.3M | 0.01% | 849 |
|
|
2021
Q3 | $31M | Buy |
73,063
+26,590
| +57% | +$11.3M | 0.01% | 666 |
|
|
2021
Q2 | $17.3M | Buy |
46,473
+33,848
| +268% | +$12.6M | 0.01% | 922 |
|
|
2021
Q1 | $3.85M | Sell |
12,625
-678
| -5% | -$207K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $3.68M | Buy |
13,303
+194
| +1% | +$53.6K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $3.06M | Sell |
13,109
-15,432
| -54% | -$3.6M | ﹤0.01% | 1274 |
|
|
2020
Q2 | $5.28M | Buy |
28,541
+7,876
| +38% | +$1.46M | ﹤0.01% | 1013 |
|
|
2020
Q1 | $2.51M | Sell |
20,665
-20,082
| -49% | -$2.44M | ﹤0.01% | 1207 |
|
|
2019
Q4 | $6.22M | Buy |
40,747
+16,044
| +65% | +$2.45M | ﹤0.01% | 1064 |
|
|
2019
Q3 | $3.27M | Buy |
24,703
+200
| +0.8% | +$26.5K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $3.48M | Sell |
24,503
-52,538
| -68% | -$7.46M | ﹤0.01% | 1203 |
|
|
2019
Q1 | $11.2M | Sell |
77,041
-76,742
| -50% | -$11.1M | 0.01% | 755 |
|
|
2018
Q4 | $17.4M | Sell |
153,783
-67,572
| -31% | -$7.65M | 0.02% | 567 |
|
|
2018
Q3 | $29.8M | Buy |
221,355
+210,343
| +1,910% | +$28.3M | 0.02% | 489 |
|
|
2018
Q2 | $1.24M | Sell |
11,012
-47,689
| -81% | -$5.36M | ﹤0.01% | 1717 |
|
|
2018
Q1 | $6.27M | Buy |
58,701
+711
| +1% | +$75.9K | 0.01% | 994 |
|
|
2017
Q4 | $6.35M | Buy |
57,990
+4,900
| +9% | +$536K | 0.01% | 975 |
|
|
2017
Q3 | $5.74M | Buy |
53,090
+47,063
| +781% | +$5.08M | 0.01% | 1047 |
|
|
2017
Q2 | $610K | Sell |
6,027
-209
| -3% | -$21.2K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $561K | Sell |
6,236
-130
| -2% | -$11.7K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $453K | Sell |
6,366
-33,970
| -84% | -$2.42M | ﹤0.01% | 1947 |
|
|
2016
Q3 | $3.36M | Buy |
40,336
+33,860
| +523% | +$2.82M | ﹤0.01% | 1181 |
|
|
2016
Q2 | $534K | Buy |
6,476
+13
| +0.2% | +$1.07K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $491K | Buy |
6,463
+583
| +10% | +$44.3K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $473K | Buy |
5,880
+2,123
| +57% | +$171K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $240K | Buy |
3,757
+392
| +12% | +$25K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $237K | Sell |
3,365
-195
| -5% | -$13.7K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $282K | Buy |
3,560
+871
| +32% | +$69K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $170K | Sell |
2,689
-1,193
| -31% | -$75.4K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $232K | Sell |
3,882
-3,639
| -48% | -$217K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $403K | Sell |
7,521
-928
| -11% | -$49.7K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $510K | Buy |
8,449
+6,610
| +359% | +$399K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $97K | Sell |
1,839
-29
| -2% | -$1.53K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $87K | Buy |
1,868
+23
| +1% | +$1.07K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $76K | Buy |
+1,845
| New | +$76K | ﹤0.01% | 2165 |
|