Freedom Investment Management’s Charles River Laboratories CRL Stock Holding History

Freedom Investment Management’s Portfolio CRL Stock Details CRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-805	Closed	-$218K	–	794
2024 Q1	$218K	Sell	805 -343	-30%	-$81.9K	0.02%	715
2023 Q4	$271K	Sell	1,148 -269	-19%	-$52.9K	0.02%	626
2023 Q3	$278K	Buy	1,417 +4	+0.3%	+$821	0.03%	535
2023 Q2	$297K	Sell	1,413 -358	-20%	-$71.2K	0.03%	546
2023 Q1	$357K	Buy	1,771 +574	+48%	+$130K	0.04%	501
2022 Q4	$261K	Sell	1,197 -25	-2%	-$5.46K	0.03%	608
2022 Q3	$240K	Sell	1,222 -39	-3%	-$8.42K	0.03%	615
2022 Q2	$270K	Buy	1,261 +7	+0.6%	+$1.71K	0.03%	607
2022 Q1	$356K	Sell	1,254 -678	-35%	-$209K	0.03%	574
2021 Q4	$728K	Buy	1,932 +58	+3%	+$22.5K	0.05%	435
2021 Q3	$773K	Sell	1,874 -195	-9%	-$81K	0.06%	392
2021 Q2	$765K	Sell	2,069 -109	-5%	-$36.4K	0.06%	408
2021 Q1	$631K	Sell	2,178 -595	-21%	-$165K	0.05%	447
2020 Q4	$693K	Sell	2,773 -300	-10%	-$71.4K	0.08%	256
2020 Q3	$696K	Sell	3,073 -600	-16%	-$125K	0.08%	222
2020 Q2	$640K	Sell	3,673 -1,166	-24%	-$186K	0.07%	217
2020 Q1	$755K	Buy	4,839 +1,630	+51%	+$244K	0.07%	242
2019 Q4	$490K	Sell	3,209 -2,130	-40%	-$295K	0.04%	349
2019 Q3	$707K	Buy	5,339 +1,448	+37%	+$194K	0.06%	280
2019 Q2	$552K	Sell	3,891 -2,467	-39%	-$335K	0.05%	336
2019 Q1	$923K	Sell	6,358 -799	-11%	-$105K	0.07%	252
2018 Q4	$810K	Buy	7,157 +1,608	+29%	+$201K	0.06%	309
2018 Q3	$692K	Buy	5,549 +169	+3%	+$20.9K	0.04%	419
2018 Q2	$604K	Buy	+5,380	New	+$582K	0.04%	475
2017 Q4	–	Sell	-4,238	Closed	-$458K	–	1139
2017 Q3	$458K	Buy	4,238 +428	+11%	+$44K	0.03%	636
2017 Q2	$385K	Buy	3,810 +357	+10%	+$32.9K	0.02%	676
2017 Q1	$311K	Buy	+3,453	New	+$293K	0.02%	747
2016 Q4	–	Sell	-3,485	Closed	-$290K	–	992
2016 Q3	$290K	Buy	3,485 +98	+3%	+$8.21K	0.02%	654
2016 Q2	$279K	Buy	3,387 +372	+12%	+$30.6K	0.02%	616
2016 Q1	$229K	Buy	+3,015	New	+$223K	0.02%	681