FLPIM
F.L. Putnam Investment Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,962
| Closed | -$362K | – | 571 |
|
|
2024
Q4 | $362K | Sell |
1,962
-1,977
| -50% | -$365K | 0.01% | 468 |
|
|
2024
Q3 | $776K | Sell |
3,939
-35,986
| -90% | -$7.09M | 0.01% | 360 |
|
|
2024
Q2 | $8.25M | Sell |
39,925
-22,286
| -36% | -$4.6M | 0.15% | 126 |
|
|
2024
Q1 | $16.9M | Buy |
62,211
+443
| +0.7% | +$120K | 0.36% | 62 |
|
|
2023
Q4 | $14.6M | Buy |
61,768
+4,293
| +7% | +$1.01M | 0.34% | 68 |
|
|
2023
Q3 | $11.3M | Sell |
57,475
-114
| -0.2% | -$22.3K | 0.31% | 73 |
|
|
2023
Q2 | $12.1M | Sell |
57,589
-1,762
| -3% | -$370K | 0.33% | 69 |
|
|
2023
Q1 | $12M | Sell |
59,351
-304
| -0.5% | -$61.4K | 0.39% | 61 |
|
|
2022
Q4 | $13M | Buy |
59,655
+3,114
| +6% | +$679K | 0.47% | 54 |
|
|
2022
Q3 | $11.1M | Sell |
56,541
-658
| -1% | -$129K | 0.43% | 53 |
|
|
2022
Q2 | $12.2M | Buy |
57,199
+795
| +1% | +$170K | 0.45% | 54 |
|
|
2022
Q1 | $16M | Sell |
56,404
-12,749
| -18% | -$3.62M | 0.51% | 49 |
|
|
2021
Q4 | $26.1M | Sell |
69,153
-19,573
| -22% | -$7.37M | 0.8% | 34 |
|
|
2021
Q3 | $36.6M | Sell |
88,726
-611
| -0.7% | -$252K | 1.24% | 20 |
|
|
2021
Q2 | $33M | Sell |
89,337
-8,242
| -8% | -$3.05M | 1.14% | 23 |
|
|
2021
Q1 | $28.3M | Sell |
97,579
-2,570
| -3% | -$745K | 1.24% | 21 |
|
|
2020
Q4 | $25M | Buy |
100,149
+17,384
| +21% | +$4.34M | 1.17% | 25 |
|
|
2020
Q3 | $18.7M | Sell |
82,765
-4,233
| -5% | -$959K | 1.03% | 30 |
|
|
2020
Q2 | $15.2M | Sell |
86,998
-3,750
| -4% | -$654K | 0.9% | 35 |
|
|
2020
Q1 | $11.5M | Buy |
90,748
+2,941
| +3% | +$371K | 0.87% | 35 |
|
|
2019
Q4 | $13.4M | Sell |
87,807
-619
| -0.7% | -$94.6K | 0.82% | 34 |
|
|
2019
Q3 | $11.7M | Sell |
88,426
-1,326
| -1% | -$176K | 0.82% | 39 |
|
|
2019
Q2 | $12.7M | Buy |
89,752
+213
| +0.2% | +$30.2K | 1.02% | 30 |
|
|
2019
Q1 | $13M | Sell |
89,539
-400
| -0.4% | -$58.1K | 1.09% | 28 |
|
|
2018
Q4 | $10.2M | Buy |
89,939
+1,042
| +1% | +$118K | 1.11% | 28 |
|
|
2018
Q3 | $12M | Buy |
88,897
+464
| +0.5% | +$62.4K | 1.1% | 31 |
|
|
2018
Q2 | $9.93M | Buy |
88,433
+127
| +0.1% | +$14.3K | 0.96% | 36 |
|
|
2018
Q1 | $9.43M | Sell |
88,306
-19,219
| -18% | -$2.05M | 0.86% | 37 |
|
|
2017
Q4 | $11.8M | Sell |
107,525
-14,499
| -12% | -$1.59M | 1.08% | 29 |
|
|
2017
Q3 | $13.2M | Buy |
+122,024
| New | +$13.2M | 1.26% | 27 |
|
|
2017
Q1 | $12.9M | Sell |
143,069
-56,297
| -28% | -$5.06M | 1.34% | 27 |
|
|
2016
Q4 | $15.2M | Sell |
199,366
-31,275
| -14% | -$2.38M | 1.75% | 15 |
|
|
2016
Q3 | $19.2M | Sell |
230,641
-1,433
| -0.6% | -$119K | 2.19% | 10 |
|
|
2016
Q2 | $19.1M | Buy |
232,074
+14,628
| +7% | +$1.21M | 2.27% | 8 |
|
|
2016
Q1 | $16.5M | Buy |
217,446
+37,806
| +21% | +$2.87M | 1.98% | 13 |
|
|
2015
Q4 | $14.4M | Buy |
179,640
+4,970
| +3% | +$400K | 1.69% | 15 |
|
|
2015
Q3 | $11.1M | Buy |
174,670
+4,350
| +3% | +$276K | 1.37% | 24 |
|
|
2015
Q2 | $12M | Buy |
170,320
+14,870
| +10% | +$1.05M | 1.33% | 27 |
|
|
2015
Q1 | $12.3M | Buy |
155,450
+110,520
| +246% | +$8.76M | 1.38% | 23 |
|
|
2014
Q4 | $2.86M | Buy |
+44,930
| New | +$2.86M | 0.33% | 74 |
|