First Hawaiian Bank’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
2025 Q1	–	Sell	-4,476	Closed	-$826K	–	240
2024 Q4	$826K	Sell	4,476 -6,071	-58%	-$1.17M	0.03%	477
2024 Q3	$2.08M	Sell	10,547 -1,748	-14%	-$363K	0.07%	228
2024 Q2	$2.54M	Sell	12,295 -1,509	-11%	-$342K	0.09%	166
2024 Q1	$3.74M	Sell	13,804 -10	-0.1%	-$2.39K	0.12%	121
2023 Q4	$3.27M	Sell	13,814 -127	-0.9%	-$25K	0.1%	137
2023 Q3	$2.73M	Sell	13,941 -15	-0.1%	-$3.08K	0.09%	159
2023 Q2	$2.93M	Buy	13,956 +1,219	+10%	+$243K	0.1%	154
2023 Q1	$2.57M	Sell	12,737 -9	-0.1%	-$2.04K	0.09%	170
2022 Q4	$2.78M	Buy	12,746 +888	+7%	+$194K	0.1%	150
2022 Q3	$2.33M	Sell	11,858 -6	-0.1%	-$1.29K	0.09%	164
2022 Q2	$2.54M	Sell	11,864 -3,190	-21%	-$779K	0.09%	161
2022 Q1	$4.28M	Sell	15,054 -137	-0.9%	-$42.2K	0.13%	102
2021 Q4	$5.72M	Buy	15,191 +8,406	+124%	+$3.27M	0.17%	76
2021 Q3	$2.8M	Sell	6,785 -2,250	-25%	-$934K	0.11%	112
2021 Q2	$3.34M	Buy	9,035 +2,699	+43%	+$901K	0.14%	89
2021 Q1	$1.84M	Sell	6,336 -31	-0.5%	-$8.62K	0.08%	177
2020 Q4	$1.59M	Sell	6,367 -1,142	-15%	-$272K	0.07%	195
2020 Q3	$1.7M	Sell	7,509 -1,578	-17%	-$327K	0.09%	165
2020 Q2	$1.58M	Sell	9,087 -1,357	-13%	-$217K	0.08%	175
2020 Q1	$1.32M	Buy	10,444 +5,985	+134%	+$898K	0.08%	176
2019 Q4	$682K	Sell	4,459 -966	-18%	-$134K	0.03%	363
2019 Q3	$718K	Buy	5,425 +78	+1%	+$10.5K	0.04%	344
2019 Q2	$759K	Buy	5,347 +14	+0.3%	+$1.9K	0.04%	312
2019 Q1	$775K	Sell	5,333 -389	-7%	-$51.1K	0.04%	310
2018 Q4	$647K	Sell	5,722 -61	-1%	-$7.64K	0.04%	328
2018 Q3	$778K	Buy	+5,783	New	+$714K	0.04%	337