CreativeOne Wealth’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
Q2 | – | Sell |
-741
| Closed | -$201K | – | 792 |
|
|
2024
Q1 | $201K | Buy |
+741
| New | +$201K | 0.01% | 840 |
|
|
2023
Q3 | – | Sell |
-1,166
| Closed | -$245K | – | 630 |
|
|
2023
Q2 | $245K | Sell |
1,166
-9
| -0.8% | -$1.89K | 0.01% | 709 |
|
|
2023
Q1 | $237K | Buy |
1,175
+18
| +2% | +$3.63K | 0.01% | 706 |
|
|
2022
Q4 | $252K | Sell |
1,157
-32
| -3% | -$6.97K | 0.01% | 633 |
|
|
2022
Q3 | $234K | Buy |
1,189
+30
| +3% | +$5.9K | 0.01% | 630 |
|
|
2022
Q2 | $248K | Sell |
1,159
-301
| -21% | -$64.4K | 0.01% | 613 |
|
|
2022
Q1 | $414K | Sell |
1,460
-1,019
| -41% | -$289K | 0.02% | 484 |
|
|
2021
Q4 | $934K | Buy |
2,479
+372
| +18% | +$140K | 0.05% | 300 |
|
|
2021
Q3 | $870K | Buy |
2,107
+183
| +10% | +$75.6K | 0.05% | 283 |
|
|
2021
Q2 | $712K | Buy |
+1,924
| New | +$712K | 0.04% | 312 |
|
|
2021
Q1 | – | Sell |
-1,331
| Closed | -$332K | – | 569 |
|
|
2020
Q4 | $332K | Buy |
+1,331
| New | +$332K | 0.03% | 354 |
|