First Merchants Corp’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
2024 Q2	–	Sell	-1,491	Closed	-$404K	–	376
2024 Q1	$404K	Hold	1,491	–	–	0.03%	182
2023 Q4	$352K	Hold	1,491	–	–	0.03%	183
2023 Q3	$292K	Sell	1,491 -95	-6%	-$19.5K	0.03%	186
2023 Q2	$333K	Sell	1,586 -485	-23%	-$96.5K	0.03%	185
2023 Q1	$418K	Sell	2,071 -779	-27%	-$177K	0.04%	183
2022 Q4	$621K	Sell	2,850 -3,215	-53%	-$702K	0.06%	168
2022 Q3	$1.19M	Buy	6,065 +188	+3%	+$40.6K	0.12%	152
2022 Q2	$1.26M	Sell	5,877 -727	-11%	-$178K	0.12%	154
2022 Q1	$1.88M	Buy	6,604 +98	+2%	+$30.2K	0.15%	141
2021 Q4	$2.45M	Sell	6,506 -145	-2%	-$56.3K	0.19%	129
2021 Q3	$2.75M	Sell	6,651 -344	-5%	-$143K	0.17%	119
2021 Q2	$2.59M	Buy	6,995 +148	+2%	+$49.4K	0.17%	124
2021 Q1	$1.98M	Buy	6,847 +580	+9%	+$161K	0.13%	139
2020 Q4	$1.57M	Sell	6,267 -564	-8%	-$134K	0.11%	145
2020 Q3	$1.55M	Sell	6,831 -106	-2%	-$22K	0.12%	139
2020 Q2	$1.21M	Sell	6,937 -61	-0.9%	-$9.73K	0.1%	147
2020 Q1	$883K	Sell	6,998 -125	-2%	-$18.7K	0.11%	159
2019 Q4	$1.09M	Sell	7,123 -234	-3%	-$32.4K	0.11%	170
2019 Q3	$974K	Buy	+7,357	New	+$986K	0.1%	175