Gabelli Funds’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.96M | Hold |
19,500
| – | – | 0.02% | 639 |
|
2025
Q1 | $2.94M | Hold |
19,500
| – | – | 0.02% | 572 |
|
2024
Q4 | $3.6M | Sell |
19,500
-700
| -3% | -$129K | 0.03% | 521 |
|
2024
Q3 | $3.98M | Hold |
20,200
| – | – | 0.03% | 509 |
|
2024
Q2 | $4.17M | Hold |
20,200
| – | – | 0.03% | 484 |
|
2024
Q1 | $5.47M | Hold |
20,200
| – | – | 0.04% | 431 |
|
2023
Q4 | $4.78M | Hold |
20,200
| – | – | 0.04% | 455 |
|
2023
Q3 | $3.96M | Hold |
20,200
| – | – | 0.03% | 487 |
|
2023
Q2 | $4.25M | Hold |
20,200
| – | – | 0.03% | 493 |
|
2023
Q1 | $4.08M | Hold |
20,200
| – | – | 0.03% | 500 |
|
2022
Q4 | $4.4M | Sell |
20,200
-765
| -4% | -$167K | 0.03% | 485 |
|
2022
Q3 | $4.13M | Sell |
20,965
-3,735
| -15% | -$735K | 0.03% | 488 |
|
2022
Q2 | $5.29M | Buy |
24,700
+12,200
| +98% | +$2.61M | 0.04% | 453 |
|
2022
Q1 | $3.55M | Buy |
12,500
+7,000
| +127% | +$1.99M | 0.02% | 590 |
|
2021
Q4 | $2.07M | Hold |
5,500
| – | – | 0.01% | 728 |
|
2021
Q3 | $2.27M | Sell |
5,500
-13,750
| -71% | -$5.68M | 0.02% | 704 |
|
2021
Q2 | $7.12M | Sell |
19,250
-2,861
| -13% | -$1.06M | 0.05% | 431 |
|
2021
Q1 | $6.41M | Sell |
22,111
-7,000
| -24% | -$2.03M | 0.04% | 445 |
|
2020
Q4 | $7.27M | Hold |
29,111
| – | – | 0.05% | 390 |
|
2020
Q3 | $6.59M | Sell |
29,111
-1,750
| -6% | -$396K | 0.05% | 385 |
|
2020
Q2 | $5.38M | Hold |
30,861
| – | – | 0.04% | 420 |
|
2020
Q1 | $3.9M | Sell |
30,861
-5,000
| -14% | -$631K | 0.03% | 468 |
|
2019
Q4 | $5.48M | Buy |
35,861
+2,750
| +8% | +$420K | 0.04% | 480 |
|
2019
Q3 | $4.38M | Buy |
33,111
+4,111
| +14% | +$544K | 0.03% | 548 |
|
2019
Q2 | $4.12M | Buy |
29,000
+2,500
| +9% | +$355K | 0.03% | 589 |
|
2019
Q1 | $3.85M | Sell |
26,500
-500
| -2% | -$72.6K | 0.02% | 606 |
|
2018
Q4 | $3.06M | Sell |
27,000
-5,000
| -16% | -$566K | 0.02% | 638 |
|
2018
Q3 | $4.31M | Sell |
32,000
-10,000
| -24% | -$1.35M | 0.02% | 612 |
|
2018
Q2 | $4.72M | Buy |
42,000
+15,000
| +56% | +$1.68M | 0.03% | 578 |
|
2018
Q1 | $2.88M | Buy |
27,000
+2,946
| +12% | +$314K | 0.02% | 690 |
|
2017
Q4 | $2.63M | Buy |
24,054
+10,554
| +78% | +$1.16M | 0.02% | 719 |
|
2017
Q3 | $1.46M | Hold |
13,500
| – | – | 0.01% | 842 |
|
2017
Q2 | $1.37M | Sell |
13,500
-13,500
| -50% | -$1.37M | 0.01% | 851 |
|
2017
Q1 | $2.43M | Sell |
27,000
-10,000
| -27% | -$900K | 0.01% | 732 |
|
2016
Q4 | $2.82M | Hold |
37,000
| – | – | 0.02% | 706 |
|
2016
Q3 | $3.08M | Hold |
37,000
| – | – | 0.02% | 682 |
|
2016
Q2 | $3.05M | Buy |
37,000
+10,000
| +37% | +$824K | 0.02% | 679 |
|
2016
Q1 | $2.05M | Buy |
+27,000
| New | +$2.05M | 0.01% | 754 |
|