Group One Trading’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 | $148K | Sell |
973
-9,733
| -91% | -$1.48M | ﹤0.01% | 992 |
|
|
2025
Q1 | $1.61M | Buy |
10,706
+2,685
| +33% | +$404K | ﹤0.01% | 311 |
|
|
2024
Q4 | $1.48M | Buy |
8,021
+2,285
| +40% | +$422K | ﹤0.01% | 390 |
|
|
2024
Q3 | $1.13M | Buy |
+5,736
| New | +$1.13M | ﹤0.01% | 355 |
|
|
2024
Q2 | – | Sell |
-91
| Closed | -$24.7K | – | 2051 |
|
|
2024
Q1 | $24.7K | Buy |
91
+40
| +78% | +$10.8K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $12.1K | Buy |
+51
| New | +$12.1K | ﹤0.01% | 1369 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2235 |
|
|
2023
Q2 | – | Sell |
-1,372
| Closed | -$277K | – | 2118 |
|
|
2023
Q1 | $277K | Sell |
1,372
-1,544
| -53% | -$312K | ﹤0.01% | 601 |
|
|
2022
Q4 | $635K | Buy |
2,916
+2,842
| +3,841% | +$619K | ﹤0.01% | 477 |
|
|
2022
Q3 | $15K | Sell |
74
-128
| -63% | -$25.9K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $43K | Sell |
202
-3,492
| -95% | -$743K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $1.05M | Buy |
3,694
+2,311
| +167% | +$656K | ﹤0.01% | 521 |
|
|
2021
Q4 | $521K | Buy |
+1,383
| New | +$521K | ﹤0.01% | 878 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2290 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2218 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1851 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1721 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1513 |
|
|
2019
Q2 | – | Sell |
-8,392
| Closed | -$1.22M | – | 1409 |
|
|
2019
Q1 | $1.22M | Buy |
8,392
+4,330
| +107% | +$629K | 0.01% | 162 |
|
|
2018
Q4 | $460K | Buy |
+4,062
| New | +$460K | ﹤0.01% | 403 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1533 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1282 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1276 |
|
|
2016
Q1 | – | Sell |
-402
| Closed | -$32K | – | 1287 |
|
|
2015
Q4 | $32K | Sell |
402
-2,475
| -86% | -$197K | ﹤0.01% | 954 |
|
|
2015
Q3 | $183K | Sell |
2,877
-866
| -23% | -$55.1K | ﹤0.01% | 611 |
|
|
2015
Q2 | $263K | Buy |
+3,743
| New | +$263K | ﹤0.01% | 542 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1410 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1512 |
|
|
2014
Q3 | – | Sell |
-507
| Closed | -$27K | – | 1589 |
|
|
2014
Q2 | $27K | Buy |
+507
| New | +$27K | ﹤0.01% | 1028 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1526 |
|
|
2013
Q4 | – | Sell |
-718
| Closed | -$33K | – | 1553 |
|
|
2013
Q3 | $33K | Sell |
718
-874
| -55% | -$40.2K | ﹤0.01% | 960 |
|
|
2013
Q2 | $65K | Buy |
+1,592
| New | +$65K | ﹤0.01% | 779 |
|