FGAM
Financial Gravity Asset Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$292 | – | 1665 |
|
|
2024
Q1 | $292 | Sell |
1
-1
| -50% | -$292 | ﹤0.01% | 1535 |
|
|
2023
Q4 | $537 | Buy |
2
+1
| +100% | +$269 | ﹤0.01% | 1148 |
|
|
2023
Q3 | $220 | Sell |
1
-209
| -100% | -$46K | ﹤0.01% | 938 |
|
|
2023
Q2 | $405 | Buy |
210
+8
| +4% | +$15 | ﹤0.01% | 1037 |
|
|
2023
Q1 | $270 | Sell |
202
-16
| -7% | -$21 | 0.01% | 563 |
|
|
2022
Q4 | $328 | Sell |
218
-373
| -63% | -$561 | ﹤0.01% | 859 |
|
|
2022
Q3 | $263 | Sell |
591
-51
| -8% | -$23 | 0.01% | 500 |
|
|
2022
Q2 | $287 | Sell |
642
-210
| -25% | -$94 | 0.01% | 473 |
|
|
2022
Q1 | $380 | Sell |
852
-8,573
| -91% | -$3.82K | 0.01% | 449 |
|
|
2021
Q4 | $3.42K | Buy |
9,425
+9,416
| +104,622% | +$3.42K | 0.08% | 254 |
|
|
2021
Q3 | $413K | Sell |
9
-1
| -10% | -$45.9K | 0.19% | 94 |
|
|
2021
Q2 | $370K | Sell |
10
-2
| -17% | -$74K | 0.13% | 106 |
|
|
2021
Q1 | $3.57K | Buy |
12
+2
| +20% | +$595 | 0.07% | 177 |
|
|
2020
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 308 |
|
|
2020
Q2 | – | Sell |
-65
| Closed | -$8.25K | – | 189 |
|
|
2020
Q1 | $8.25K | Buy |
+65
| New | +$8.25K | 0.03% | 251 |
|
|
2019
Q4 | – | Sell |
-218
| Closed | -$29K | – | 1433 |
|
|
2019
Q3 | $29K | Buy |
218
+13
| +6% | +$1.73K | 0.03% | 385 |
|
|
2019
Q2 | $29K | Sell |
205
-200
| -49% | -$28.3K | 0.02% | 421 |
|
|
2019
Q1 | $59K | Buy |
+405
| New | +$59K | 0.05% | 276 |
|
|
2018
Q3 | $3K | Buy |
24
+3
| +14% | +$375 | ﹤0.01% | 840 |
|
|
2018
Q2 | $3K | Sell |
21
-2
| -9% | -$286 | ﹤0.01% | 876 |
|
|
2018
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 930 |
|