DZ Bank’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
Q4 | – | Sell |
-140
| Closed | -$27.6K | – | 938 |
|
|
2024
Q3 | $27.6K | Hold |
140
| – | – | ﹤0.01% | 921 |
|
|
2024
Q2 | $28.9K | Hold |
140
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q1 | $37.9K | Hold |
140
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q4 | $33.1K | Hold |
140
| – | – | ﹤0.01% | 993 |
|
|
2023
Q3 | $27.4K | Hold |
140
| – | – | ﹤0.01% | 989 |
|
|
2023
Q2 | $29.4K | Hold |
140
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q1 | $28.3K | Sell |
140
-38,700
| -100% | -$7.81M | ﹤0.01% | 1031 |
|
|
2022
Q4 | $8.46M | Buy |
38,840
+37,591
| +3,010% | +$8.19M | 0.01% | 358 |
|
|
2022
Q3 | $245K | Buy |
1,249
+1,109
| +792% | +$218K | ﹤0.01% | 860 |
|
|
2022
Q2 | $30K | Sell |
140
-280
| -67% | -$60K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $119K | Hold |
420
| – | – | ﹤0.01% | 932 |
|
|
2021
Q4 | $158K | Hold |
420
| – | – | ﹤0.01% | 916 |
|
|
2021
Q3 | $173K | Hold |
420
| – | – | ﹤0.01% | 872 |
|
|
2021
Q2 | $155K | Hold |
420
| – | – | ﹤0.01% | 871 |
|
|
2021
Q1 | $122K | Hold |
420
| – | – | ﹤0.01% | 858 |
|
|
2020
Q4 | $104K | Hold |
420
| – | – | ﹤0.01% | 825 |
|
|
2020
Q3 | $95K | Buy |
+420
| New | +$95K | ﹤0.01% | 767 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$670K | – | 734 |
|
|
2018
Q4 | $670K | Buy |
+6,000
| New | +$670K | ﹤0.01% | 537 |
|