First Citizens Bank & Trust’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,478
| Closed | -$420K | – | 409 |
|
|
2022
Q1 | $420K | Sell |
1,478
-178
| -11% | -$50.6K | 0.02% | 244 |
|
|
2021
Q4 | $624K | Buy |
1,656
+18
| +1% | +$6.78K | 0.02% | 208 |
|
|
2021
Q3 | $676K | Buy |
1,638
+193
| +13% | +$79.7K | 0.03% | 197 |
|
|
2021
Q2 | $535K | Buy |
+1,445
| New | +$535K | 0.03% | 199 |
|
|
2017
Q1 | – | Sell |
-4,210
| Closed | -$321K | – | 486 |
|
|
2016
Q4 | $321K | Sell |
4,210
-1,839
| -30% | -$140K | 0.04% | 324 |
|
|
2016
Q3 | $504K | Buy |
6,049
+30
| +0.5% | +$2.5K | 0.05% | 245 |
|
|
2016
Q2 | $496K | Buy |
6,019
+356
| +6% | +$29.3K | 0.04% | 273 |
|
|
2016
Q1 | $430K | Buy |
5,663
+2,849
| +101% | +$216K | 0.04% | 302 |
|
|
2015
Q4 | $226K | Buy |
+2,814
| New | +$226K | 0.02% | 344 |
|
|
2015
Q3 | – | Sell |
-2,860
| Closed | -$201K | – | 393 |
|
|
2015
Q2 | $201K | Buy |
2,860
+182
| +7% | +$12.8K | 0.01% | 399 |
|
|
2015
Q1 | $212K | Buy |
+2,678
| New | +$212K | 0.01% | 368 |
|
|
2013
Q4 | – | Sell |
-4,609
| Closed | -$213K | – | 436 |
|
|
2013
Q3 | $213K | Buy |
+4,609
| New | +$213K | 0.01% | 1017 |
|