Itau Unibanco Holding S.A.’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 Q1	–	Sell	-58	Closed	-$13.7K	–	176
2023 Q4	$13.7K	Sell	58 -13	-18%	-$2.56K	﹤0.01%	297
2023 Q3	$13.9K	Sell	71 -763	-91%	-$157K	﹤0.01%	400
2023 Q2	$175K	Buy	834 +49	+6%	+$9.75K	0.01%	187
2023 Q1	$158K	Buy	+785	New	+$178K	0.01%	193
2021 Q4	–	Sell	-224	Closed	-$92K	–	424
2021 Q3	$92K	Buy	224 +78	+53%	+$32.4K	﹤0.01%	195
2021 Q2	$54K	Buy	+146	New	+$48.8K	﹤0.01%	163
2018 Q3	–	Sell	-1,256	Closed	-$141K	–	635
2018 Q2	$141K	Sell	1,256 -3,569	-74%	-$386K	0.02%	441
2018 Q1	$515K	Sell	4,825 -753	-13%	-$81.2K	0.03%	211
2017 Q4	$611K	Buy	5,578 +1,656	+42%	+$180K	0.04%	145
2017 Q3	$1.34M	Buy	3,922 +3,572	+1,021%	+$367K	0.09%	125
2017 Q2	$35K	Buy	350 +20	+6%	+$1.84K	﹤0.01%	334
2017 Q1	$30K	Buy	330 +210	+175%	+$17.8K	﹤0.01%	309
2016 Q4	$9K	Buy	+120	New	+$9.11K	﹤0.01%	277