First Business Financial Services’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,300
| Closed | -$240K | – | 173 |
|
|
2024
Q4 | $240K | Hold |
1,300
| – | – | 0.02% | 153 |
|
|
2024
Q3 | $256K | Hold |
1,300
| – | – | 0.03% | 143 |
|
|
2024
Q2 | $269K | Hold |
1,300
| – | – | 0.03% | 138 |
|
|
2024
Q1 | $352K | Sell |
1,300
-205
| -14% | -$55.5K | 0.04% | 128 |
|
|
2023
Q4 | $356K | Sell |
1,505
-320
| -18% | -$75.6K | 0.04% | 122 |
|
|
2023
Q3 | $358K | Hold |
1,825
| – | – | 0.05% | 124 |
|
|
2023
Q2 | $384K | Hold |
1,825
| – | – | 0.05% | 119 |
|
|
2023
Q1 | $368K | Hold |
1,825
| – | – | 0.05% | 119 |
|
|
2022
Q4 | $398K | Hold |
1,825
| – | – | 0.05% | 110 |
|
|
2022
Q3 | $359K | Hold |
1,825
| – | – | 0.05% | 115 |
|
|
2022
Q2 | $390K | Hold |
1,825
| – | – | 0.05% | 109 |
|
|
2022
Q1 | $518K | Hold |
1,825
| – | – | 0.06% | 105 |
|
|
2021
Q4 | $688K | Hold |
1,825
| – | – | 0.07% | 96 |
|
|
2021
Q3 | $753K | Hold |
1,825
| – | – | 0.09% | 88 |
|
|
2021
Q2 | $675K | Buy |
1,825
+115
| +7% | +$42.5K | 0.08% | 90 |
|
|
2021
Q1 | $496K | Buy |
1,710
+410
| +32% | +$119K | 0.07% | 90 |
|
|
2020
Q4 | $325K | Hold |
1,300
| – | – | 0.05% | 105 |
|
|
2020
Q3 | $294K | Hold |
1,300
| – | – | 0.05% | 102 |
|
|
2020
Q2 | $227K | Buy |
+1,300
| New | +$227K | 0.04% | 113 |
|