Bank of Nova Scotia’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 | $30.8M | Buy |
203,318
+201,463
| +10,861% | +$30.6M | 0.06% | 203 |
|
|
2025
Q1 | $279K | Sell |
1,855
-3,156
| -63% | -$475K | ﹤0.01% | 881 |
|
|
2024
Q4 | $925K | Buy |
5,011
+232
| +5% | +$42.8K | ﹤0.01% | 778 |
|
|
2024
Q3 | $941K | Buy |
4,779
+1,744
| +57% | +$344K | ﹤0.01% | 762 |
|
|
2024
Q2 | $627K | Sell |
3,035
-2,060
| -40% | -$426K | ﹤0.01% | 811 |
|
|
2024
Q1 | $1.38M | Buy |
5,095
+727
| +17% | +$197K | ﹤0.01% | 726 |
|
|
2023
Q4 | $1.03M | Buy |
4,368
+1,734
| +66% | +$410K | ﹤0.01% | 768 |
|
|
2023
Q3 | $516K | Buy |
2,634
+513
| +24% | +$101K | ﹤0.01% | 792 |
|
|
2023
Q2 | $446K | Sell |
2,121
-1,402
| -40% | -$295K | ﹤0.01% | 838 |
|
|
2023
Q1 | $711K | Sell |
3,523
-624
| -15% | -$126K | ﹤0.01% | 780 |
|
|
2022
Q4 | $904K | Sell |
4,147
-40
| -1% | -$8.72K | ﹤0.01% | 825 |
|
|
2022
Q3 | $824K | Buy |
4,187
+2
| +0% | +$394 | ﹤0.01% | 833 |
|
|
2022
Q2 | $896K | Sell |
4,185
-36,991
| -90% | -$7.92M | ﹤0.01% | 863 |
|
|
2022
Q1 | $11.7M | Buy |
41,176
+31,585
| +329% | +$8.97M | 0.02% | 412 |
|
|
2021
Q4 | $3.62M | Buy |
9,591
+1,188
| +14% | +$448K | 0.01% | 742 |
|
|
2021
Q3 | $3.47M | Buy |
8,403
+703
| +9% | +$290K | 0.01% | 683 |
|
|
2021
Q2 | $2.85M | Buy |
+7,700
| New | +$2.85M | 0.01% | 692 |
|
|
2021
Q1 | – | Sell |
-44,189
| Closed | -$11M | – | 1032 |
|
|
2020
Q4 | $11M | Buy |
44,189
+4,216
| +11% | +$1.05M | 0.02% | 347 |
|
|
2020
Q3 | $9.05M | Sell |
39,973
-29,795
| -43% | -$6.75M | 0.02% | 356 |
|
|
2020
Q2 | $12.2M | Buy |
69,768
+30,770
| +79% | +$5.36M | 0.04% | 273 |
|
|
2020
Q1 | $4.92M | Sell |
38,998
-43,347
| -53% | -$5.47M | 0.02% | 428 |
|
|
2019
Q4 | $12.6M | Sell |
82,345
-50,004
| -38% | -$7.64M | 0.03% | 353 |
|
|
2019
Q3 | $17.5M | Buy |
132,349
+121,089
| +1,075% | +$16M | 0.05% | 285 |
|
|
2019
Q2 | $1.6M | Buy |
11,260
+260
| +2% | +$36.9K | 0.01% | 646 |
|
|
2019
Q1 | $1.6M | Sell |
11,000
-39,100
| -78% | -$5.68M | 0.01% | 656 |
|
|
2018
Q4 | $5.67M | Buy |
+50,100
| New | +$5.67M | 0.03% | 365 |
|
|
2014
Q2 | – | Sell |
-145,000
| Closed | -$8.75M | – | 569 |
|
|
2014
Q1 | $8.75M | Buy |
+145,000
| New | +$8.75M | 0.04% | 164 |
|