Canada Life’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 | $1.71M | Sell |
11,239
-3,130
| -22% | -$476K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $2.17M | Sell |
14,369
-9,152
| -39% | -$1.38M | ﹤0.01% | 1156 |
|
|
2024
Q4 | $4.34M | Sell |
23,521
-149
| -0.6% | -$27.5K | 0.01% | 910 |
|
|
2024
Q3 | $4.67M | Sell |
23,670
-2,431
| -9% | -$479K | 0.01% | 907 |
|
|
2024
Q2 | $5.39M | Buy |
26,101
+3,565
| +16% | +$736K | 0.01% | 784 |
|
|
2024
Q1 | $6.11M | Sell |
22,536
-1,444
| -6% | -$391K | 0.01% | 725 |
|
|
2023
Q4 | $5.65M | Buy |
23,980
+2,431
| +11% | +$572K | 0.01% | 712 |
|
|
2023
Q3 | $4.22M | Sell |
21,549
-340
| -2% | -$66.6K | 0.01% | 810 |
|
|
2023
Q2 | $4.62M | Sell |
21,889
-854
| -4% | -$180K | 0.01% | 762 |
|
|
2023
Q1 | $4.59M | Sell |
22,743
-587
| -3% | -$119K | 0.01% | 789 |
|
|
2022
Q4 | $5.1M | Buy |
23,330
+326
| +1% | +$71.2K | 0.01% | 723 |
|
|
2022
Q3 | $4.53M | Sell |
23,004
-682
| -3% | -$134K | 0.01% | 719 |
|
|
2022
Q2 | $5.08M | Sell |
23,686
-1,363
| -5% | -$292K | 0.01% | 700 |
|
|
2022
Q1 | $7.47M | Buy |
25,049
+107
| +0.4% | +$31.9K | 0.02% | 656 |
|
|
2021
Q4 | $9.38M | Buy |
24,942
+2,212
| +10% | +$832K | 0.02% | 606 |
|
|
2021
Q3 | $9.44M | Buy |
22,730
+8,798
| +63% | +$3.65M | 0.02% | 599 |
|
|
2021
Q2 | $5.15M | Sell |
13,932
-5,635
| -29% | -$2.08M | 0.01% | 718 |
|
|
2021
Q1 | $5.66M | Sell |
19,567
-6,021
| -24% | -$1.74M | 0.01% | 701 |
|
|
2020
Q4 | $6.39M | Sell |
25,588
-2,819
| -10% | -$704K | 0.01% | 728 |
|
|
2020
Q3 | $6.43M | Sell |
28,407
-1,140
| -4% | -$258K | 0.01% | 644 |
|
|
2020
Q2 | $5.14M | Sell |
29,547
-869
| -3% | -$151K | 0.01% | 677 |
|
|
2020
Q1 | $3.84M | Sell |
30,416
-808
| -3% | -$102K | 0.01% | 710 |
|
|
2019
Q4 | $4.73M | Sell |
31,224
-878
| -3% | -$133K | 0.01% | 726 |
|
|
2019
Q3 | $4.25M | Sell |
32,102
-10,781
| -25% | -$1.43M | 0.01% | 709 |
|
|
2019
Q2 | $6.09M | Sell |
42,883
-2,153
| -5% | -$306K | 0.01% | 670 |
|
|
2019
Q1 | $6.53M | Sell |
45,036
-545
| -1% | -$79K | 0.02% | 590 |
|
|
2018
Q4 | $4.93M | Buy |
45,581
+7,061
| +18% | +$763K | 0.01% | 652 |
|
|
2018
Q3 | $5.19M | Buy |
38,520
+50
| +0.1% | +$6.73K | 0.01% | 686 |
|
|
2018
Q2 | $4.32M | Sell |
38,470
-742
| -2% | -$83.3K | 0.01% | 760 |
|
|
2018
Q1 | $4.18M | Sell |
39,212
-660
| -2% | -$70.4K | 0.01% | 759 |
|
|
2017
Q4 | $4.36M | Sell |
39,872
-100
| -0.3% | -$10.9K | 0.01% | 745 |
|
|
2017
Q3 | $4.28M | Sell |
39,972
-324
| -0.8% | -$34.7K | 0.01% | 746 |
|
|
2017
Q2 | $4.07M | Buy |
40,296
+271
| +0.7% | +$27.4K | 0.01% | 754 |
|
|
2017
Q1 | $3.6M | Buy |
40,025
+2,570
| +7% | +$231K | 0.01% | 803 |
|
|
2016
Q4 | $2.86M | Buy |
37,455
+854
| +2% | +$65.2K | 0.01% | 889 |
|
|
2016
Q3 | $3.05M | Sell |
36,601
-7,845
| -18% | -$654K | 0.01% | 835 |
|
|
2016
Q2 | $3.66M | Buy |
44,446
+20,874
| +89% | +$1.72M | 0.01% | 759 |
|
|
2016
Q1 | $1.79M | Sell |
23,572
-4,422
| -16% | -$335K | 0.01% | 741 |
|
|
2015
Q4 | $2.26M | Buy |
27,994
+400
| +1% | +$32.2K | 0.01% | 715 |
|
|
2015
Q3 | $1.75M | Sell |
27,594
-700
| -2% | -$44.3K | 0.01% | 748 |
|
|
2015
Q2 | $1.99M | Buy |
28,294
+300
| +1% | +$21.1K | 0.01% | 802 |
|
|
2015
Q1 | $2.21M | Buy |
27,994
+388
| +1% | +$30.7K | 0.01% | 782 |
|
|
2014
Q4 | $1.76M | Sell |
27,606
-600
| -2% | -$38.2K | 0.01% | 806 |
|
|
2014
Q3 | $1.69M | Buy |
28,206
+24,900
| +753% | +$1.49M | 0.01% | 814 |
|
|
2014
Q2 | $176K | Hold |
3,306
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q1 | $198K | Sell |
3,306
-235,112
| -99% | -$14.1M | ﹤0.01% | 1103 |
|
|
2013
Q4 | $12.8M | Buy |
238,418
+75,558
| +46% | +$4.05M | 0.05% | 368 |
|
|
2013
Q3 | $7.51M | Sell |
162,860
-6,653
| -4% | -$307K | 0.03% | 454 |
|
|
2013
Q2 | $7.01M | Buy |
+169,513
| New | +$7.01M | 0.05% | 298 |
|