FFA
Fragasso Financial Advisors’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
2,801
-2,140
| -43% | -$325K | 0.03% | 199 |
|
|
2025
Q1 | $744K | Sell |
4,941
-9,597
| -66% | -$1.44M | 0.06% | 150 |
|
|
2024
Q4 | $2.68M | Sell |
14,538
-487
| -3% | -$89.9K | 0.2% | 66 |
|
|
2024
Q3 | $2.96M | Sell |
15,025
-1,440
| -9% | -$284K | 0.23% | 66 |
|
|
2024
Q2 | $3.4M | Sell |
16,465
-9,524
| -37% | -$1.97M | 0.28% | 57 |
|
|
2024
Q1 | $7.04M | Sell |
25,989
-812
| -3% | -$220K | 0.6% | 29 |
|
|
2023
Q4 | $6.34M | Buy |
26,801
+2,836
| +12% | +$670K | 0.58% | 26 |
|
|
2023
Q3 | $4.7M | Buy |
23,965
+265
| +1% | +$51.9K | 0.49% | 30 |
|
|
2023
Q2 | $4.98M | Buy |
23,700
+1,037
| +5% | +$218K | 0.53% | 30 |
|
|
2023
Q1 | $4.57M | Buy |
22,663
+471
| +2% | +$95.1K | 0.52% | 42 |
|
|
2022
Q4 | $4.84M | Buy |
22,192
+1,287
| +6% | +$280K | 0.56% | 43 |
|
|
2022
Q3 | $4.11M | Sell |
20,905
-274
| -1% | -$53.9K | 0.58% | 40 |
|
|
2022
Q2 | $4.53M | Buy |
21,179
+886
| +4% | +$190K | 0.61% | 37 |
|
|
2022
Q1 | $5.76M | Sell |
20,293
-976
| -5% | -$277K | 0.68% | 34 |
|
|
2021
Q4 | $8.01M | Sell |
21,269
-1,266
| -6% | -$477K | 0.95% | 19 |
|
|
2021
Q3 | $9.3M | Sell |
22,535
-192
| -0.8% | -$79.2K | 1.23% | 13 |
|
|
2021
Q2 | $8.41M | Sell |
22,727
-134
| -0.6% | -$49.6K | 1.13% | 15 |
|
|
2021
Q1 | $6.63M | Buy |
22,861
+268
| +1% | +$77.7K | 0.93% | 18 |
|
|
2020
Q4 | $5.65M | Sell |
22,593
-1,256
| -5% | -$314K | 0.84% | 20 |
|
|
2020
Q3 | $5.4M | Buy |
23,849
+53
| +0.2% | +$12K | 0.9% | 19 |
|
|
2020
Q2 | $5.27M | Sell |
23,796
-2,140
| -8% | -$474K | 0.9% | 19 |
|
|
2020
Q1 | $3.27M | Buy |
25,936
+301
| +1% | +$38K | 0.74% | 30 |
|
|
2019
Q4 | $3.92M | Buy |
25,635
+536
| +2% | +$81.9K | 0.66% | 34 |
|
|
2019
Q3 | $3.32M | Sell |
25,099
-108
| -0.4% | -$14.3K | 0.62% | 40 |
|
|
2019
Q2 | $3.58M | Buy |
+25,207
| New | +$3.58M | 0.71% | 34 |
|