Cornercap Investment Counsel’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,434
| Closed | -$296K | – | 553 |
|
|
2024
Q2 | $296K | Hold |
1,434
| – | – | 0.05% | 522 |
|
|
2024
Q1 | $389K | Hold |
1,434
| – | – | 0.06% | 498 |
|
|
2023
Q4 | $339K | Sell |
1,434
-412
| -22% | -$97.4K | 0.06% | 484 |
|
|
2023
Q3 | $362K | Buy |
1,846
+205
| +12% | +$40.2K | 0.07% | 456 |
|
|
2023
Q2 | $345K | Buy |
1,641
+207
| +14% | +$43.5K | 0.06% | 458 |
|
|
2023
Q1 | $289K | Sell |
1,434
-34
| -2% | -$6.86K | 0.05% | 469 |
|
|
2022
Q4 | $320K | Hold |
1,468
| – | – | 0.06% | 466 |
|
|
2022
Q3 | $289K | Buy |
1,468
+7
| +0.5% | +$1.38K | 0.05% | 454 |
|
|
2022
Q2 | $313K | Hold |
1,461
| – | – | 0.05% | 460 |
|
|
2022
Q1 | $415K | Buy |
1,461
+27
| +2% | +$7.67K | 0.05% | 482 |
|
|
2021
Q4 | $540K | Hold |
1,434
| – | – | 0.08% | 445 |
|
|
2021
Q3 | $592K | Sell |
1,434
-11
| -0.8% | -$4.54K | 0.07% | 441 |
|
|
2021
Q2 | $535K | Sell |
1,445
-231
| -14% | -$85.5K | 0.06% | 471 |
|
|
2021
Q1 | $486K | Sell |
1,676
-11,161
| -87% | -$3.24M | 0.05% | 471 |
|
|
2020
Q4 | $1.96M | Buy |
12,837
+3,538
| +38% | +$540K | 0.28% | 112 |
|
|
2020
Q3 | $2.11M | Sell |
9,299
-513
| -5% | -$116K | 0.3% | 107 |
|
|
2020
Q2 | $1.71M | Sell |
9,812
-4,436
| -31% | -$774K | 0.28% | 112 |
|
|
2020
Q1 | $1.8M | Sell |
14,248
-594
| -4% | -$75K | 0.35% | 97 |
|
|
2019
Q4 | $2.27M | Buy |
14,842
+142
| +1% | +$21.7K | 0.31% | 104 |
|
|
2019
Q3 | $1.95M | Sell |
14,700
-150
| -1% | -$19.9K | 0.28% | 112 |
|
|
2019
Q2 | $2.11M | Sell |
14,850
-55
| -0.4% | -$7.8K | 0.28% | 110 |
|
|
2019
Q1 | $2.17M | Sell |
14,905
-700
| -4% | -$102K | 0.3% | 104 |
|
|
2018
Q4 | $1.77M | Sell |
15,605
-245
| -2% | -$27.7K | 0.27% | 115 |
|
|
2018
Q3 | $2.13M | Sell |
15,850
-1,020
| -6% | -$137K | 0.28% | 105 |
|
|
2018
Q2 | $1.89M | Sell |
16,870
-180
| -1% | -$20.2K | 0.27% | 112 |
|
|
2018
Q1 | $1.82M | Sell |
17,050
-280
| -2% | -$29.9K | 0.26% | 109 |
|
|
2017
Q4 | $1.9M | Buy |
17,330
+220
| +1% | +$24.1K | 0.26% | 111 |
|
|
2017
Q3 | $1.85M | Buy |
17,110
+3,325
| +24% | +$359K | 0.26% | 105 |
|
|
2017
Q2 | $1.39M | Buy |
13,785
+6,070
| +79% | +$614K | 0.23% | 124 |
|
|
2017
Q1 | $694K | Buy |
7,715
+285
| +4% | +$25.6K | 0.12% | 169 |
|
|
2016
Q4 | $566K | Buy |
7,430
+70
| +1% | +$5.33K | 0.1% | 262 |
|
|
2016
Q3 | $613K | Buy |
7,360
+290
| +4% | +$24.2K | 0.11% | 200 |
|
|
2016
Q2 | $583K | Hold |
7,070
| – | – | 0.11% | 168 |
|
|
2016
Q1 | $537K | Hold |
7,070
| – | – | 0.1% | 173 |
|
|
2015
Q4 | $568K | Buy |
+7,070
| New | +$568K | 0.11% | 120 |
|
|
2015
Q1 | – | Sell |
-7,985
| Closed | -$508K | – | 345 |
|
|
2014
Q4 | $508K | Hold |
7,985
| – | – | 0.09% | 131 |
|
|
2014
Q3 | $477K | Sell |
7,985
-130
| -2% | -$7.77K | 0.09% | 109 |
|
|
2014
Q2 | $434K | Buy |
+8,115
| New | +$434K | 0.08% | 173 |
|