Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,710
| Closed | -$360K | – | 299 |
|
|
2023
Q2 | $360K | Sell |
1,710
-170
| -9% | -$35.7K | 0.02% | 321 |
|
|
2023
Q1 | $379K | Sell |
1,880
-2,100
| -53% | -$424K | 0.02% | 368 |
|
|
2022
Q4 | $867K | Sell |
3,980
-586
| -13% | -$128K | 0.04% | 406 |
|
|
2022
Q3 | $899K | Sell |
4,566
-735
| -14% | -$145K | 0.05% | 444 |
|
|
2022
Q2 | $1.13M | Buy |
5,301
+1,072
| +25% | +$229K | 0.05% | 388 |
|
|
2022
Q1 | $1.2M | Sell |
4,229
-377
| -8% | -$107K | 0.05% | 412 |
|
|
2021
Q4 | $1.74M | Sell |
4,606
-1,541
| -25% | -$580K | 0.06% | 315 |
|
|
2021
Q3 | $2.54M | Sell |
6,147
-3,219
| -34% | -$1.33M | 0.08% | 260 |
|
|
2021
Q2 | $3.47M | Buy |
9,366
+1,863
| +25% | +$689K | 0.08% | 211 |
|
|
2021
Q1 | $2.18M | Sell |
7,503
-7,371
| -50% | -$2.14M | 0.05% | 309 |
|
|
2020
Q4 | $3.72M | Sell |
14,874
-1,490
| -9% | -$372K | 0.08% | 196 |
|
|
2020
Q3 | $3.71M | Buy |
16,364
+12,764
| +355% | +$2.89M | 0.08% | 188 |
|
|
2020
Q2 | $628K | Sell |
3,600
-996
| -22% | -$174K | 0.01% | 675 |
|
|
2020
Q1 | $580K | Sell |
4,596
-2,907
| -39% | -$367K | 0.01% | 621 |
|
|
2019
Q4 | $1.15M | Buy |
7,503
+569
| +8% | +$86.9K | 0.03% | 533 |
|
|
2019
Q3 | $918K | Buy |
6,934
+1,988
| +40% | +$263K | 0.02% | 550 |
|
|
2019
Q2 | $702K | Hold |
4,946
| – | – | 0.02% | 647 |
|
|
2019
Q1 | $718K | Buy |
4,946
+532
| +12% | +$77.2K | 0.02% | 633 |
|
|
2018
Q4 | $500K | Sell |
4,414
-4,009
| -48% | -$454K | 0.01% | 728 |
|
|
2018
Q3 | $1.13M | Hold |
8,423
| – | – | 0.03% | 533 |
|
|
2018
Q2 | $946K | Buy |
8,423
+4,921
| +141% | +$553K | 0.02% | 568 |
|
|
2018
Q1 | $374K | Sell |
3,502
-7,998
| -70% | -$854K | 0.01% | 725 |
|
|
2017
Q4 | $1.26M | Buy |
11,500
+2,577
| +29% | +$282K | 0.03% | 469 |
|
|
2017
Q3 | $964K | Hold |
8,923
| – | – | 0.02% | 526 |
|
|
2017
Q2 | $903K | Sell |
8,923
-1,998
| -18% | -$202K | 0.02% | 543 |
|
|
2017
Q1 | $982K | Hold |
10,921
| – | – | 0.02% | 529 |
|
|
2016
Q4 | $832K | Buy |
+10,921
| New | +$832K | 0.02% | 541 |
|