First Merchants Corp’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$18.6K | 0.03% | 186 |
|
|
2023
Q2 | $333K | Sell |
1,586
-485
| -23% | -$102K | 0.03% | 185 |
|
|
2023
Q1 | $418K | Sell |
2,071
-779
| -27% | -$157K | 0.04% | 183 |
|
|
2022
Q4 | $621K | Sell |
2,850
-3,215
| -53% | -$701K | 0.06% | 168 |
|
|
2022
Q3 | $1.19M | Buy |
6,065
+188
| +3% | +$37K | 0.12% | 152 |
|
|
2022
Q2 | $1.26M | Sell |
5,877
-727
| -11% | -$156K | 0.12% | 154 |
|
|
2022
Q1 | $1.88M | Buy |
6,604
+98
| +2% | +$27.8K | 0.15% | 141 |
|
|
2021
Q4 | $2.45M | Sell |
6,506
-145
| -2% | -$54.6K | 0.19% | 129 |
|
|
2021
Q3 | $2.75M | Sell |
6,651
-344
| -5% | -$142K | 0.17% | 119 |
|
|
2021
Q2 | $2.59M | Buy |
6,995
+148
| +2% | +$54.7K | 0.17% | 124 |
|
|
2021
Q1 | $1.98M | Buy |
6,847
+580
| +9% | +$168K | 0.13% | 139 |
|
|
2020
Q4 | $1.57M | Sell |
6,267
-564
| -8% | -$141K | 0.11% | 145 |
|
|
2020
Q3 | $1.55M | Sell |
6,831
-106
| -2% | -$24K | 0.12% | 139 |
|
|
2020
Q2 | $1.21M | Sell |
6,937
-61
| -0.9% | -$10.6K | 0.1% | 147 |
|
|
2020
Q1 | $883K | Sell |
6,998
-125
| -2% | -$15.8K | 0.11% | 159 |
|
|
2019
Q4 | $1.09M | Sell |
7,123
-234
| -3% | -$35.7K | 0.11% | 170 |
|
|
2019
Q3 | $974K | Buy |
+7,357
| New | +$974K | 0.1% | 175 |
|