Farmers & Merchants Investments Inc’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
Q3 | – | Sell |
-31
| Closed | -$6.4K | – | 1794 |
|
2024
Q2 | $6.4K | Hold |
31
| – | – | ﹤0.01% | 748 |
|
2024
Q1 | $8.4K | Hold |
31
| – | – | ﹤0.01% | 671 |
|
2023
Q4 | $7.33K | Hold |
31
| – | – | ﹤0.01% | 692 |
|
2023
Q3 | $6.08K | Hold |
31
| – | – | ﹤0.01% | 706 |
|
2023
Q2 | $6.52K | Hold |
31
| – | – | ﹤0.01% | 718 |
|
2023
Q1 | $6.26K | Hold |
31
| – | – | ﹤0.01% | 700 |
|
2022
Q4 | $6.76K | Hold |
31
| – | – | ﹤0.01% | 720 |
|
2022
Q3 | $6K | Sell |
31
-54
| -64% | -$10.5K | ﹤0.01% | 714 |
|
2022
Q2 | $18K | Hold |
85
| – | – | ﹤0.01% | 563 |
|
2022
Q1 | $24K | Hold |
85
| – | – | ﹤0.01% | 545 |
|
2021
Q4 | $32K | Sell |
85
-3
| -3% | -$1.13K | ﹤0.01% | 499 |
|
2021
Q3 | $36K | Sell |
88
-11
| -11% | -$4.5K | ﹤0.01% | 452 |
|
2021
Q2 | $37K | Buy |
99
+39
| +65% | +$14.6K | ﹤0.01% | 394 |
|
2021
Q1 | $17K | Hold |
60
| – | – | ﹤0.01% | 495 |
|
2020
Q4 | $15K | Hold |
60
| – | – | ﹤0.01% | 511 |
|
2020
Q3 | $14K | Hold |
60
| – | – | ﹤0.01% | 491 |
|
2020
Q2 | $10K | Hold |
60
| – | – | ﹤0.01% | 549 |
|
2020
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 537 |
|
2019
Q4 | $9K | Hold |
60
| – | – | ﹤0.01% | 597 |
|
2019
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 608 |
|
2019
Q2 | $9K | Hold |
60
| – | – | ﹤0.01% | 571 |
|
2019
Q1 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 544 |
|
2015
Q4 | – | Sell |
-110
| Closed | -$7K | – | 722 |
|
2015
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 534 |
|
2015
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 546 |
|
2015
Q1 | $9K | Sell |
110
-9
| -8% | -$736 | ﹤0.01% | 516 |
|
2014
Q4 | $8K | Buy |
119
+9
| +8% | +$605 | ﹤0.01% | 529 |
|
2014
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 568 |
|
2014
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 571 |
|
2014
Q1 | $7K | Sell |
110
-158
| -59% | -$10.1K | ﹤0.01% | 544 |
|
2013
Q4 | $14K | Hold |
268
| – | – | ﹤0.01% | 442 |
|
2013
Q3 | $12K | Buy |
+268
| New | +$12K | ﹤0.01% | 436 |
|