First Trust Advisors’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
31,165
-96,187
| -76% | -$14.6M | ﹤0.01% | 1378 |
|
|
2025
Q1 | $19.2M | Buy |
127,352
+11,869
| +10% | +$1.79M | 0.02% | 889 |
|
|
2024
Q4 | $21.3M | Buy |
115,483
+41,788
| +57% | +$7.71M | 0.02% | 841 |
|
|
2024
Q3 | $14.5M | Buy |
73,695
+1,414
| +2% | +$279K | 0.01% | 928 |
|
|
2024
Q2 | $14.9M | Sell |
72,281
-23,503
| -25% | -$4.86M | 0.02% | 886 |
|
|
2024
Q1 | $26M | Sell |
95,784
-219,988
| -70% | -$59.6M | 0.03% | 696 |
|
|
2023
Q4 | $74.6M | Sell |
315,772
-25,421
| -7% | -$6.01M | 0.08% | 314 |
|
|
2023
Q3 | $66.9M | Sell |
341,193
-33,728
| -9% | -$6.61M | 0.08% | 343 |
|
|
2023
Q2 | $78.8M | Buy |
374,921
+67,112
| +22% | +$14.1M | 0.09% | 305 |
|
|
2023
Q1 | $62.1M | Buy |
307,809
+11,586
| +4% | +$2.34M | 0.07% | 397 |
|
|
2022
Q4 | $64.6M | Buy |
296,223
+29,098
| +11% | +$6.34M | 0.08% | 389 |
|
|
2022
Q3 | $52.6M | Buy |
267,125
+75,942
| +40% | +$14.9M | 0.07% | 428 |
|
|
2022
Q2 | $40.9M | Buy |
191,183
+1,553
| +0.8% | +$332K | 0.05% | 491 |
|
|
2022
Q1 | $53.8M | Sell |
189,630
-91,371
| -33% | -$25.9M | 0.06% | 481 |
|
|
2021
Q4 | $106M | Sell |
281,001
-22,017
| -7% | -$8.3M | 0.1% | 237 |
|
|
2021
Q3 | $125M | Sell |
303,018
-22,135
| -7% | -$9.13M | 0.13% | 195 |
|
|
2021
Q2 | $120M | Sell |
325,153
-38,059
| -10% | -$14.1M | 0.13% | 204 |
|
|
2021
Q1 | $105M | Sell |
363,212
-46,089
| -11% | -$13.4M | 0.13% | 201 |
|
|
2020
Q4 | $102M | Sell |
409,301
-129,564
| -24% | -$32.4M | 0.14% | 187 |
|
|
2020
Q3 | $122M | Sell |
538,865
-47,389
| -8% | -$10.7M | 0.2% | 124 |
|
|
2020
Q2 | $102M | Buy |
586,254
+7,955
| +1% | +$1.39M | 0.18% | 139 |
|
|
2020
Q1 | $73M | Buy |
578,299
+122,897
| +27% | +$15.5M | 0.17% | 157 |
|
|
2019
Q4 | $69.6M | Sell |
455,402
-123,675
| -21% | -$18.9M | 0.12% | 231 |
|
|
2019
Q3 | $76.7M | Sell |
579,077
-347,847
| -38% | -$46M | 0.14% | 176 |
|
|
2019
Q2 | $132M | Sell |
926,924
-171,242
| -16% | -$24.3M | 0.25% | 71 |
|
|
2019
Q1 | $160M | Sell |
1,098,166
-1,233
| -0.1% | -$179K | 0.32% | 44 |
|
|
2018
Q4 | $124M | Buy |
1,099,399
+240,437
| +28% | +$27.2M | 0.3% | 50 |
|
|
2018
Q3 | $116M | Buy |
858,962
+310,975
| +57% | +$41.8M | 0.22% | 89 |
|
|
2018
Q2 | $61.5M | Sell |
547,987
-40,177
| -7% | -$4.51M | 0.13% | 163 |
|
|
2018
Q1 | $62.8M | Buy |
588,164
+41,196
| +8% | +$4.4M | 0.14% | 136 |
|
|
2017
Q4 | $59.9M | Sell |
546,968
-7,459
| -1% | -$816K | 0.14% | 145 |
|
|
2017
Q3 | $59.9M | Buy |
554,427
+4,713
| +0.9% | +$509K | 0.15% | 140 |
|
|
2017
Q2 | $55.6M | Buy |
549,714
+151,198
| +38% | +$15.3M | 0.15% | 145 |
|
|
2017
Q1 | $35.8M | Sell |
398,516
-146,996
| -27% | -$13.2M | 0.1% | 243 |
|
|
2016
Q4 | $41.6M | Buy |
545,512
+24,267
| +5% | +$1.85M | 0.12% | 177 |
|
|
2016
Q3 | $43.4M | Sell |
521,245
-50,340
| -9% | -$4.2M | 0.13% | 164 |
|
|
2016
Q2 | $47.1M | Sell |
571,585
-290,805
| -34% | -$24M | 0.15% | 131 |
|
|
2016
Q1 | $65.5M | Sell |
862,390
-1,196,689
| -58% | -$90.9M | 0.21% | 87 |
|
|
2015
Q4 | $166M | Buy |
2,059,079
+56,031
| +3% | +$4.5M | 0.43% | 25 |
|
|
2015
Q3 | $127M | Sell |
2,003,048
-813,129
| -29% | -$51.7M | 0.37% | 36 |
|
|
2015
Q2 | $198M | Buy |
2,816,177
+679,514
| +32% | +$47.8M | 0.51% | 18 |
|
|
2015
Q1 | $169M | Buy |
2,136,663
+514,290
| +32% | +$40.8M | 0.5% | 18 |
|
|
2014
Q4 | $103M | Buy |
1,622,373
+1,238,910
| +323% | +$78.8M | 0.35% | 41 |
|
|
2014
Q3 | $22.9M | Sell |
383,463
-250,650
| -40% | -$15M | 0.09% | 291 |
|
|
2014
Q2 | $33.9M | Buy |
634,113
+126,291
| +25% | +$6.76M | 0.14% | 166 |
|
|
2014
Q1 | $30.6M | Buy |
507,822
+237,336
| +88% | +$14.3M | 0.13% | 170 |
|
|
2013
Q4 | $14.3M | Buy |
270,486
+46,057
| +21% | +$2.44M | 0.07% | 429 |
|
|
2013
Q3 | $10.4M | Buy |
224,429
+114,299
| +104% | +$5.29M | 0.06% | 522 |
|
|
2013
Q2 | $4.52M | Buy |
+110,130
| New | +$4.52M | 0.03% | 820 |
|