Davidson Capital Management’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 |
-32
| Closed | -$8.67K | – | 85 |
|
|
2024
Q1 | $8.67K | Buy |
32
+4
| +14% | +$1.08K | ﹤0.01% | 69 |
|
|
2023
Q4 | $6.62K | Hold |
28
| – | – | ﹤0.01% | 93 |
|
|
2023
Q3 | $5.49K | Buy |
28
+11
| +65% | +$2.16K | ﹤0.01% | 61 |
|
|
2023
Q2 | $3.58K | Buy |
17
+1
| +6% | +$210 | ﹤0.01% | 80 |
|
|
2023
Q1 | $3.23K | Buy |
16
+3
| +23% | +$606 | ﹤0.01% | 81 |
|
|
2022
Q4 | $2.83K | Sell |
13
-51
| -80% | -$11.1K | ﹤0.01% | 90 |
|
|
2022
Q3 | $13K | Sell |
64
-4,133
| -98% | -$840K | 0.01% | 42 |
|
|
2022
Q2 | $898K | Buy |
4,197
+20
| +0.5% | +$4.28K | 0.42% | 32 |
|
|
2022
Q1 | $1.19M | Buy |
4,177
+724
| +21% | +$206K | 0.44% | 49 |
|
|
2021
Q4 | $1.3M | Buy |
3,453
+221
| +7% | +$83.3K | 0.71% | 56 |
|
|
2021
Q3 | $1.33M | Sell |
3,232
-593
| -16% | -$245K | 0.67% | 22 |
|
|
2021
Q2 | $1.42M | Sell |
3,825
-459
| -11% | -$170K | 0.68% | 15 |
|
|
2021
Q1 | $1.24M | Buy |
4,284
+640
| +18% | +$186K | 0.65% | 20 |
|
|
2020
Q4 | $910K | Buy |
3,644
+101
| +3% | +$25.2K | 0.51% | 43 |
|
|
2020
Q3 | $802K | Sell |
3,543
-935
| -21% | -$212K | 0.51% | 35 |
|
|
2020
Q2 | $781K | Buy |
4,478
+275
| +7% | +$48K | 0.69% | 37 |
|
|
2020
Q1 | $530K | Buy |
+4,203
| New | +$530K | 0.76% | 37 |
|