FDx Advisors’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,621
| Closed | -$710K | – | 231 |
|
|
2024
Q1 | $710K | Sell |
2,621
-1,018
| -28% | -$243K | 0.11% | 165 |
|
|
2023
Q4 | $860K | Sell |
3,639
-452
| -11% | -$88.9K | 0.07% | 290 |
|
|
2023
Q3 | $802K | Sell |
4,091
-4,829
| -54% | -$991K | 0.07% | 260 |
|
|
2023
Q2 | $1.88M | Sell |
8,920
-611
| -6% | -$122K | 0.1% | 199 |
|
|
2023
Q1 | $2.08M | Hold |
9,531
| – | – | 0.09% | 190 |
|
|
2022
Q4 | $2.08M | Sell |
9,531
-1,934
| -17% | -$422K | 0.09% | 190 |
|
|
2022
Q3 | $2.26M | Sell |
11,465
-1,793
| -14% | -$387K | 0.1% | 172 |
|
|
2022
Q2 | $2.84M | Buy |
13,258
+252
| +2% | +$61.6K | 0.11% | 171 |
|
|
2022
Q1 | $3.69M | Buy |
13,006
+355
| +3% | +$109K | 0.13% | 137 |
|
|
2021
Q4 | $4.77M | Buy |
12,651
+892
| +8% | +$347K | 0.13% | 131 |
|
|
2021
Q3 | $4.85M | Buy |
11,759
+950
| +9% | +$395K | 0.15% | 115 |
|
|
2021
Q2 | $4M | Buy |
10,809
+1,107
| +11% | +$370K | 0.13% | 132 |
|
|
2021
Q1 | $2.81M | Buy |
9,702
+4,722
| +95% | +$1.31M | 0.11% | 147 |
|
|
2020
Q4 | $1.24M | Buy |
4,980
+1,034
| +26% | +$246K | 0.05% | 229 |
|
|
2020
Q3 | $894K | Sell |
3,946
-1,637
| -29% | -$340K | 0.04% | 254 |
|
|
2020
Q2 | $973K | Buy |
5,583
+2,580
| +86% | +$412K | 0.05% | 233 |
|
|
2020
Q1 | $379K | Sell |
3,003
-763
| -20% | -$114K | 0.02% | 344 |
|
|
2019
Q4 | $575K | Sell |
3,766
-20
| -0.5% | -$2.77K | 0.03% | 322 |
|
|
2019
Q3 | $501K | Buy |
3,786
+334
| +10% | +$44.8K | 0.03% | 341 |
|
|
2019
Q2 | $490K | Sell |
3,452
-28
| -0.8% | -$3.8K | 0.02% | 493 |
|
|
2019
Q1 | $505K | Sell |
3,480
-587
| -14% | -$77.1K | 0.02% | 463 |
|
|
2018
Q4 | $460K | Sell |
4,067
-1,130
| -22% | -$141K | 0.04% | 320 |
|
|
2018
Q3 | $699K | Buy |
5,197
+756
| +17% | +$93.3K | 0.03% | 423 |
|
|
2018
Q2 | $499K | Sell |
4,441
-62
| -1% | -$6.7K | 0.02% | 547 |
|
|
2018
Q1 | $481K | Sell |
4,503
-1,055
| -19% | -$114K | 0.01% | 784 |
|
|
2017
Q4 | $608K | Buy |
5,558
+485
| +10% | +$52.8K | 0.02% | 718 |
|
|
2017
Q3 | $548K | Buy |
+5,073
| New | +$521K | 0.02% | 763 |
|
|
2015
Q1 | – | Sell |
-4,326
| Closed | -$275K | – | 1879 |
|
|
2014
Q4 | $275K | Buy |
4,326
+92
| +2% | +$5.77K | 0.02% | 751 |
|
|
2014
Q3 | $253K | Buy |
4,234
+79
| +2% | +$4.52K | 0.02% | 843 |
|
|
2014
Q2 | $222K | Buy |
+4,155
| New | +$228K | 0.01% | 906 |
|
Other funds holding CRL
MG
SCA
