First Hawaiian Bank’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 |
-4,476
| Closed | -$826K | – | 240 |
|
|
2024
Q4 | $826K | Sell |
4,476
-6,071
| -58% | -$1.12M | 0.03% | 477 |
|
|
2024
Q3 | $2.08M | Sell |
10,547
-1,748
| -14% | -$344K | 0.07% | 228 |
|
|
2024
Q2 | $2.54M | Sell |
12,295
-1,509
| -11% | -$312K | 0.09% | 166 |
|
|
2024
Q1 | $3.74M | Sell |
13,804
-10
| -0.1% | -$2.71K | 0.12% | 121 |
|
|
2023
Q4 | $3.27M | Sell |
13,814
-127
| -0.9% | -$30K | 0.1% | 137 |
|
|
2023
Q3 | $2.73M | Sell |
13,941
-15
| -0.1% | -$2.94K | 0.09% | 159 |
|
|
2023
Q2 | $2.93M | Buy |
13,956
+1,219
| +10% | +$256K | 0.1% | 154 |
|
|
2023
Q1 | $2.57M | Sell |
12,737
-9
| -0.1% | -$1.82K | 0.09% | 170 |
|
|
2022
Q4 | $2.78M | Buy |
12,746
+888
| +7% | +$193K | 0.1% | 150 |
|
|
2022
Q3 | $2.33M | Sell |
11,858
-6
| -0.1% | -$1.18K | 0.09% | 164 |
|
|
2022
Q2 | $2.54M | Sell |
11,864
-3,190
| -21% | -$682K | 0.09% | 161 |
|
|
2022
Q1 | $4.28M | Sell |
15,054
-137
| -0.9% | -$38.9K | 0.13% | 102 |
|
|
2021
Q4 | $5.72M | Buy |
15,191
+8,406
| +124% | +$3.17M | 0.17% | 76 |
|
|
2021
Q3 | $2.8M | Sell |
6,785
-2,250
| -25% | -$929K | 0.11% | 112 |
|
|
2021
Q2 | $3.34M | Buy |
9,035
+2,699
| +43% | +$998K | 0.14% | 89 |
|
|
2021
Q1 | $1.84M | Sell |
6,336
-31
| -0.5% | -$8.98K | 0.08% | 177 |
|
|
2020
Q4 | $1.59M | Sell |
6,367
-1,142
| -15% | -$285K | 0.07% | 195 |
|
|
2020
Q3 | $1.7M | Sell |
7,509
-1,578
| -17% | -$357K | 0.09% | 165 |
|
|
2020
Q2 | $1.59M | Sell |
9,087
-1,357
| -13% | -$237K | 0.08% | 175 |
|
|
2020
Q1 | $1.32M | Buy |
10,444
+5,985
| +134% | +$755K | 0.08% | 176 |
|
|
2019
Q4 | $682K | Sell |
4,459
-966
| -18% | -$148K | 0.03% | 363 |
|
|
2019
Q3 | $718K | Buy |
5,425
+78
| +1% | +$10.3K | 0.04% | 344 |
|
|
2019
Q2 | $759K | Buy |
5,347
+14
| +0.3% | +$1.99K | 0.04% | 312 |
|
|
2019
Q1 | $775K | Sell |
5,333
-389
| -7% | -$56.5K | 0.04% | 310 |
|
|
2018
Q4 | $647K | Sell |
5,722
-61
| -1% | -$6.9K | 0.04% | 328 |
|
|
2018
Q3 | $778K | Buy |
+5,783
| New | +$778K | 0.04% | 337 |
|