Gradient Investments’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20	Closed	-$4.13K	–	508
2024 Q2	$4.13K	Buy	+20	New	+$4.53K	﹤0.01%	886
2024 Q1	–	Sell	-5	Closed	-$1.18K	–	1359
2023 Q4	$1.18K	Hold	5	–	–	﹤0.01%	1371
2023 Q3	$980	Buy	+5	New	+$1.03K	﹤0.01%	1387
2023 Q2	–	Sell	-10	Closed	-$2.02K	–	1786
2023 Q1	$2.02K	Sell	10 -179	-95%	-$40.6K	﹤0.01%	1109
2022 Q4	$41.2K	Buy	189 +186	+6,200%	+$40.6K	﹤0.01%	537
2022 Q3	$1K	Buy	+3	New	+$648	﹤0.01%	1216
2022 Q2	–	Sell	-14	Closed	-$4K	–	1239
2022 Q1	$4K	Sell	14 -4	-22%	-$1.23K	﹤0.01%	916
2021 Q4	$7K	Buy	18 +14	+350%	+$5.44K	﹤0.01%	867
2021 Q3	$2K	Buy	+4	New	+$1.66K	﹤0.01%	992
2016 Q2	–	Sell	-75	Closed	-$6K	–	725
2016 Q1	$6K	Hold	75	–	–	﹤0.01%	497
2015 Q4	$6K	Hold	75	–	–	﹤0.01%	460
2015 Q3	$5K	Hold	75	–	–	﹤0.01%	446
2015 Q2	$5K	Hold	75	–	–	﹤0.01%	465
2015 Q1	$6K	Buy	+75	New	+$5.53K	﹤0.01%	461