CIBC World Market’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,226
| Closed | -$666K | – | 1234 |
|
|
2024
Q2 | $666K | Buy |
+3,226
| New | +$666K | ﹤0.01% | 816 |
|
|
2023
Q4 | – | Sell |
-2,192
| Closed | -$430K | – | 1168 |
|
|
2023
Q3 | $430K | Buy |
2,192
+286
| +15% | +$56.1K | ﹤0.01% | 861 |
|
|
2023
Q2 | $401K | Buy |
+1,906
| New | +$401K | ﹤0.01% | 899 |
|
|
2022
Q4 | – | Sell |
-2,068
| Closed | -$407K | – | 1154 |
|
|
2022
Q3 | $407K | Buy |
2,068
+286
| +16% | +$56.3K | ﹤0.01% | 849 |
|
|
2022
Q2 | $381K | Buy |
+1,782
| New | +$381K | ﹤0.01% | 881 |
|
|
2022
Q1 | – | Sell |
-875
| Closed | -$330K | – | 1274 |
|
|
2021
Q4 | $330K | Sell |
875
-11,176
| -93% | -$4.21M | ﹤0.01% | 1026 |
|
|
2021
Q3 | $4.97M | Sell |
12,051
-6,011
| -33% | -$2.48M | 0.02% | 328 |
|
|
2021
Q2 | $6.68M | Buy |
+18,062
| New | +$6.68M | 0.02% | 281 |
|