IRF
IBM Retirement Fund’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-792
| Closed | -$225K | – | 111 |
|
|
2022
Q1 | $225K | Sell |
792
-37
| -4% | -$10.5K | 0.03% | 478 |
|
|
2021
Q4 | $312K | Sell |
829
-586
| -41% | -$221K | 0.04% | 419 |
|
|
2021
Q3 | $584K | Buy |
1,415
+10
| +0.7% | +$4.13K | 0.05% | 371 |
|
|
2021
Q2 | $520K | Sell |
1,405
-252
| -15% | -$93.3K | 0.04% | 409 |
|
|
2021
Q1 | $480K | Sell |
1,657
-146
| -8% | -$42.3K | 0.03% | 463 |
|
|
2020
Q4 | $450K | Buy |
1,803
+216
| +14% | +$53.9K | 0.03% | 484 |
|
|
2020
Q3 | $359K | Buy |
+1,587
| New | +$359K | 0.03% | 467 |
|
|
2017
Q1 | – | Sell |
-3,719
| Closed | -$283K | – | 443 |
|
|
2016
Q4 | $283K | Sell |
3,719
-707
| -16% | -$53.8K | 0.01% | 795 |
|
|
2016
Q3 | $369K | Sell |
4,426
-289
| -6% | -$24.1K | 0.02% | 753 |
|
|
2016
Q2 | $389K | Sell |
4,715
-2
| -0% | -$165 | 0.01% | 763 |
|
|
2016
Q1 | $358K | Sell |
4,717
-6,227
| -57% | -$473K | 0.01% | 763 |
|
|
2015
Q4 | $880K | Buy |
10,944
+824
| +8% | +$66.3K | 0.02% | 797 |
|
|
2015
Q3 | $643K | Sell |
10,120
-874
| -8% | -$55.5K | 0.01% | 806 |
|
|
2015
Q2 | $773K | Sell |
10,994
-478
| -4% | -$33.6K | 0.01% | 858 |
|
|
2015
Q1 | $910K | Sell |
11,472
-2
| -0% | -$159 | 0.02% | 793 |
|
|
2014
Q4 | $730K | Buy |
11,474
+1,086
| +10% | +$69.1K | 0.01% | 867 |
|
|
2014
Q3 | $621K | Sell |
10,388
-1,366
| -12% | -$81.7K | 0.01% | 881 |
|
|
2014
Q2 | $633K | Sell |
11,754
-312
| -3% | -$16.8K | 0.01% | 936 |
|
|
2014
Q1 | $736K | Sell |
12,066
-7,348
| -38% | -$448K | 0.01% | 863 |
|
|
2013
Q4 | $1.03M | Sell |
19,414
-483
| -2% | -$25.6K | 0.01% | 891 |
|
|
2013
Q3 | $920K | Sell |
19,897
-2,787
| -12% | -$129K | 0.01% | 917 |
|
|
2013
Q2 | $931K | Buy |
+22,684
| New | +$931K | 0.01% | 929 |
|