Gateway Investment Advisers’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-978
| Closed | -$202K | – | 515 |
|
|
2024
Q2 | $202K | Sell |
978
-467
| -32% | -$96.5K | ﹤0.01% | 503 |
|
|
2024
Q1 | $392K | Sell |
1,445
-35
| -2% | -$9.48K | ﹤0.01% | 417 |
|
|
2023
Q4 | $350K | Buy |
1,480
+224
| +18% | +$53K | ﹤0.01% | 419 |
|
|
2023
Q3 | $246K | Sell |
1,256
-178
| -12% | -$34.9K | ﹤0.01% | 456 |
|
|
2023
Q2 | $301K | Sell |
1,434
-31
| -2% | -$6.52K | ﹤0.01% | 433 |
|
|
2023
Q1 | $296K | Sell |
1,465
-27
| -2% | -$5.45K | ﹤0.01% | 445 |
|
|
2022
Q4 | $325K | Buy |
1,492
+229
| +18% | +$49.9K | ﹤0.01% | 452 |
|
|
2022
Q3 | $249K | Sell |
1,263
-658
| -34% | -$130K | ﹤0.01% | 474 |
|
|
2022
Q2 | $411K | Buy |
1,921
+322
| +20% | +$68.9K | ﹤0.01% | 449 |
|
|
2022
Q1 | $454K | Sell |
1,599
-95
| -6% | -$27K | ﹤0.01% | 444 |
|
|
2021
Q4 | $638K | Buy |
1,694
+144
| +9% | +$54.2K | 0.01% | 386 |
|
|
2021
Q3 | $640K | Hold |
1,550
| – | – | 0.01% | 390 |
|
|
2021
Q2 | $573K | Sell |
1,550
-295
| -16% | -$109K | 0.01% | 412 |
|
|
2021
Q1 | $535K | Sell |
1,845
-298
| -14% | -$86.4K | 0.01% | 408 |
|
|
2020
Q4 | $535K | Buy |
2,143
+15
| +0.7% | +$3.75K | 0.01% | 402 |
|
|
2020
Q3 | $482K | Sell |
2,128
-85
| -4% | -$19.3K | 0.01% | 396 |
|
|
2020
Q2 | $386K | Sell |
2,213
-192
| -8% | -$33.5K | ﹤0.01% | 439 |
|
|
2020
Q1 | $304K | Buy |
2,405
+194
| +9% | +$24.5K | ﹤0.01% | 453 |
|
|
2019
Q4 | $338K | Sell |
2,211
-259
| -10% | -$39.6K | ﹤0.01% | 473 |
|
|
2019
Q3 | $327K | Hold |
2,470
| – | – | ﹤0.01% | 498 |
|
|
2019
Q2 | $350K | Sell |
2,470
-85
| -3% | -$12K | ﹤0.01% | 612 |
|
|
2019
Q1 | $371K | Sell |
2,555
-118
| -4% | -$17.1K | ﹤0.01% | 609 |
|
|
2018
Q4 | $303K | Buy |
2,673
+68
| +3% | +$7.71K | ﹤0.01% | 628 |
|
|
2018
Q3 | $350K | Hold |
2,605
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $292K | Buy |
+2,605
| New | +$292K | ﹤0.01% | 635 |
|