HighTower Advisors’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 | $709K | Sell |
4,674
-1,291
| -22% | -$196K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $898K | Sell |
5,965
-748
| -11% | -$113K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $1.24M | Sell |
6,713
-3,698
| -36% | -$683K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $2.05M | Sell |
10,411
-619
| -6% | -$122K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $2.27M | Sell |
11,030
-1,017
| -8% | -$209K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $3.28M | Buy |
12,047
+820
| +7% | +$223K | 0.01% | 1162 |
|
|
2023
Q4 | $2.65M | Sell |
11,227
-2,752
| -20% | -$649K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $2.76M | Sell |
13,979
-340
| -2% | -$67.2K | 0.01% | 1207 |
|
|
2023
Q2 | $3.01M | Sell |
14,319
-4,173
| -23% | -$877K | 0.01% | 1131 |
|
|
2023
Q1 | $3.72M | Sell |
18,492
-15,151
| -45% | -$3.05M | 0.01% | 984 |
|
|
2022
Q4 | $7.35M | Buy |
33,643
+5,709
| +20% | +$1.25M | 0.02% | 701 |
|
|
2022
Q3 | $5.53M | Buy |
27,934
+6,949
| +33% | +$1.38M | 0.01% | 760 |
|
|
2022
Q2 | $4.48M | Sell |
20,985
-9,375
| -31% | -$2M | 0.01% | 871 |
|
|
2022
Q1 | $8.64M | Sell |
30,360
-498
| -2% | -$142K | 0.02% | 677 |
|
|
2021
Q4 | $11.7M | Buy |
30,858
+11,773
| +62% | +$4.45M | 0.03% | 547 |
|
|
2021
Q3 | $7.86M | Buy |
19,085
+112
| +0.6% | +$46.1K | 0.02% | 647 |
|
|
2021
Q2 | $7.02M | Buy |
18,973
+700
| +4% | +$259K | 0.02% | 664 |
|
|
2021
Q1 | $5.29M | Buy |
18,273
+1,638
| +10% | +$474K | 0.02% | 716 |
|
|
2020
Q4 | $4.13M | Buy |
16,635
+86
| +0.5% | +$21.3K | 0.02% | 646 |
|
|
2020
Q3 | $3.75M | Buy |
16,549
+446
| +3% | +$101K | 0.02% | 650 |
|
|
2020
Q2 | $2.81M | Buy |
16,103
+1,307
| +9% | +$228K | 0.02% | 692 |
|
|
2020
Q1 | $1.88M | Buy |
14,796
+114
| +0.8% | +$14.5K | 0.01% | 766 |
|
|
2019
Q4 | $2.25M | Buy |
14,682
+357
| +2% | +$54.6K | 0.01% | 813 |
|
|
2019
Q3 | $1.9M | Buy |
14,325
+331
| +2% | +$43.9K | 0.01% | 902 |
|
|
2019
Q2 | $1.99M | Buy |
13,994
+423
| +3% | +$60.1K | 0.01% | 904 |
|
|
2019
Q1 | $1.97M | Buy |
13,571
+665
| +5% | +$96.6K | 0.01% | 858 |
|
|
2018
Q4 | $1.46M | Buy |
12,906
+6,725
| +109% | +$759K | 0.01% | 892 |
|
|
2018
Q3 | $831K | Buy |
6,181
+881
| +17% | +$118K | 0.01% | 1214 |
|
|
2018
Q2 | $590K | Sell |
5,300
-4,072
| -43% | -$453K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $987K | Buy |
9,372
+5,020
| +115% | +$529K | 0.01% | 1081 |
|
|
2017
Q4 | $478K | Sell |
4,352
-1,088
| -20% | -$120K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $586K | Buy |
+5,440
| New | +$586K | 0.01% | 1355 |
|
|
2016
Q3 | – | Sell |
-8,632
| Closed | -$714K | – | 1870 |
|
|
2016
Q2 | $714K | Buy |
+8,632
| New | +$714K | 0.01% | 1010 |
|