Concourse Financial Group Securities’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
Q1 | – | Sell |
-735
| Closed | -$124K | – | 1703 |
|
|
2024
Q4 | $124K | Sell |
735
-238
| -24% | -$40K | 0.01% | 881 |
|
|
2024
Q3 | $192K | Sell |
973
-33
| -3% | -$6.5K | 0.01% | 726 |
|
|
2024
Q2 | $208K | Buy |
1,006
+119
| +13% | +$24.6K | 0.01% | 679 |
|
|
2024
Q1 | $240K | Buy |
887
+29
| +3% | +$7.86K | 0.02% | 619 |
|
|
2023
Q4 | $203K | Sell |
858
-98
| -10% | -$23.2K | 0.01% | 653 |
|
|
2023
Q3 | $187K | Sell |
956
-52
| -5% | -$10.2K | 0.01% | 637 |
|
|
2023
Q2 | $212K | Buy |
1,008
+119
| +13% | +$25K | 0.02% | 624 |
|
|
2023
Q1 | $179K | Buy |
889
+13
| +1% | +$2.62K | 0.01% | 676 |
|
|
2022
Q4 | $191K | Sell |
876
-82
| -9% | -$17.9K | 0.02% | 619 |
|
|
2022
Q3 | $189K | Sell |
958
-2,115
| -69% | -$417K | 0.02% | 550 |
|
|
2022
Q2 | $658K | Sell |
3,073
-157
| -5% | -$33.6K | 0.06% | 340 |
|
|
2022
Q1 | $917K | Sell |
3,230
-137
| -4% | -$38.9K | 0.07% | 284 |
|
|
2021
Q4 | $1.27M | Buy |
3,367
+441
| +15% | +$166K | 0.07% | 273 |
|
|
2021
Q3 | $1.21M | Buy |
2,926
+192
| +7% | +$79.2K | 0.07% | 267 |
|
|
2021
Q2 | $1.01M | Buy |
2,734
+277
| +11% | +$102K | 0.06% | 294 |
|
|
2021
Q1 | $712K | Sell |
2,457
-14
| -0.6% | -$4.06K | 0.05% | 344 |
|
|
2020
Q4 | $617K | Buy |
2,471
+353
| +17% | +$88.1K | 0.05% | 344 |
|
|
2020
Q3 | $480K | Buy |
2,118
+398
| +23% | +$90.2K | 0.04% | 346 |
|
|
2020
Q2 | $300K | Buy |
1,720
+2
| +0.1% | +$349 | 0.03% | 416 |
|
|
2020
Q1 | $217K | Buy |
1,718
+220
| +15% | +$27.8K | 0.02% | 438 |
|
|
2019
Q4 | $229K | Buy |
1,498
+1,439
| +2,439% | +$220K | 0.02% | 473 |
|
|
2019
Q3 | $8K | Sell |
59
-117
| -66% | -$15.9K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $25K | Buy |
176
+124
| +238% | +$17.6K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $7K | Sell |
52
-6
| -10% | -$808 | ﹤0.01% | 1623 |
|
|
2018
Q4 | $6K | Sell |
58
-7
| -11% | -$724 | ﹤0.01% | 1570 |
|
|
2018
Q3 | $9K | Buy |
+65
| New | +$9K | ﹤0.01% | 1134 |
|