GC
Globeflex Capital’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,541
| Closed | -$972K | – | 497 |
|
|
2022
Q2 | $972K | Hold |
4,541
| – | – | 0.24% | 125 |
|
|
2022
Q1 | $1.29M | Sell |
4,541
-1,254
| -22% | -$356K | 0.26% | 108 |
|
|
2021
Q4 | $2.18M | Hold |
5,795
| – | – | 0.45% | 47 |
|
|
2021
Q3 | $2.39M | Sell |
5,795
-788
| -12% | -$325K | 0.52% | 36 |
|
|
2021
Q2 | $2.44M | Sell |
6,583
-198
| -3% | -$73.2K | 0.44% | 59 |
|
|
2021
Q1 | $1.97M | Buy |
6,781
+100
| +1% | +$29K | 0.36% | 76 |
|
|
2020
Q4 | $1.67M | Sell |
6,681
-443
| -6% | -$111K | 0.36% | 75 |
|
|
2020
Q3 | $1.61M | Sell |
7,124
-2,794
| -28% | -$633K | 0.43% | 56 |
|
|
2020
Q2 | $1.73M | Sell |
9,918
-5,049
| -34% | -$880K | 0.44% | 46 |
|
|
2020
Q1 | $1.89M | Sell |
14,967
-1,106
| -7% | -$140K | 0.58% | 26 |
|
|
2019
Q4 | $2.46M | Sell |
16,073
-3,545
| -18% | -$541K | 0.46% | 34 |
|
|
2019
Q3 | $2.6M | Buy |
19,618
+2,207
| +13% | +$292K | 0.57% | 28 |
|
|
2019
Q2 | $2.47M | Buy |
17,411
+945
| +6% | +$134K | 0.51% | 34 |
|
|
2019
Q1 | $2.39M | Sell |
16,466
-1,969
| -11% | -$286K | 0.51% | 34 |
|
|
2018
Q4 | $2.09M | Sell |
18,435
-434
| -2% | -$49.1K | 0.5% | 39 |
|
|
2018
Q3 | $2.54M | Sell |
18,869
-143
| -0.8% | -$19.2K | 0.5% | 34 |
|
|
2018
Q2 | $2.13M | Sell |
19,012
-1,423
| -7% | -$160K | 0.44% | 48 |
|
|
2018
Q1 | $2.18M | Sell |
20,435
-6,160
| -23% | -$657K | 0.46% | 44 |
|
|
2017
Q4 | $2.91M | Sell |
26,595
-1,205
| -4% | -$132K | 0.81% | 7 |
|
|
2017
Q3 | $3M | Sell |
27,800
-16,044
| -37% | -$1.73M | 0.86% | 8 |
|
|
2017
Q2 | $4.44M | Buy |
43,844
+4,558
| +12% | +$461K | 1.09% | 5 |
|
|
2017
Q1 | $3.53M | Sell |
39,286
-1,324
| -3% | -$119K | 0.84% | 7 |
|
|
2016
Q4 | $3.09M | Sell |
40,610
-627
| -2% | -$47.8K | 0.77% | 9 |
|
|
2016
Q3 | $3.44M | Sell |
41,237
-330
| -0.8% | -$27.5K | 0.86% | 8 |
|
|
2016
Q2 | $3.43M | Buy |
41,567
+260
| +0.6% | +$21.4K | 0.94% | 5 |
|
|
2016
Q1 | $3.14M | Sell |
41,307
-272
| -0.7% | -$20.7K | 0.84% | 9 |
|
|
2015
Q4 | $3.34M | Sell |
41,579
-10,528
| -20% | -$846K | 0.89% | 8 |
|
|
2015
Q3 | $3.31M | Sell |
52,107
-2,467
| -5% | -$157K | 0.71% | 20 |
|
|
2015
Q2 | $3.84M | Sell |
54,574
-3,456
| -6% | -$243K | 0.7% | 16 |
|
|
2015
Q1 | $4.6M | Sell |
58,030
-2,358
| -4% | -$187K | 0.88% | 8 |
|
|
2014
Q4 | $3.84M | Sell |
60,388
-72,423
| -55% | -$4.61M | 0.74% | 12 |
|
|
2014
Q3 | $7.93M | Buy |
132,811
+111,070
| +511% | +$6.64M | 0.9% | 12 |
|
|
2014
Q2 | $1.16M | Hold |
21,741
| – | – | 0.13% | 198 |
|
|
2014
Q1 | $1.31M | Sell |
21,741
-29
| -0.1% | -$1.75K | 0.15% | 163 |
|
|
2013
Q4 | $1.15M | Sell |
21,770
-1,288
| -6% | -$68.3K | 0.14% | 182 |
|
|
2013
Q3 | $1.07M | Hold |
23,058
| – | – | 0.14% | 198 |
|
|
2013
Q2 | $946K | Buy |
+23,058
| New | +$946K | 0.13% | 207 |
|