Johnson Investment Counsel’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 | $3.12M | Buy |
20,570
+1,045
| +5% | +$159K | 0.03% | 215 |
|
|
2025
Q1 | $2.94M | Sell |
19,525
-417
| -2% | -$62.8K | 0.03% | 221 |
|
|
2024
Q4 | $3.68M | Sell |
19,942
-1,845
| -8% | -$341K | 0.04% | 188 |
|
|
2024
Q3 | $4.29M | Sell |
21,787
-860
| -4% | -$169K | 0.04% | 173 |
|
|
2024
Q2 | $4.68M | Buy |
22,647
+1,966
| +10% | +$406K | 0.05% | 161 |
|
|
2024
Q1 | $5.6M | Sell |
20,681
-1,651
| -7% | -$447K | 0.06% | 152 |
|
|
2023
Q4 | $5.28M | Buy |
22,332
+2,565
| +13% | +$606K | 0.06% | 149 |
|
|
2023
Q3 | $3.87M | Buy |
19,767
+2,650
| +15% | +$519K | 0.05% | 168 |
|
|
2023
Q2 | $3.6M | Sell |
17,117
-265
| -2% | -$55.7K | 0.04% | 171 |
|
|
2023
Q1 | $3.51M | Buy |
17,382
+2,090
| +14% | +$422K | 0.05% | 171 |
|
|
2022
Q4 | $3.33M | Sell |
15,292
-314
| -2% | -$68.4K | 0.05% | 172 |
|
|
2022
Q3 | $3.07M | Sell |
15,606
-236
| -1% | -$46.4K | 0.05% | 171 |
|
|
2022
Q2 | $3.39M | Sell |
15,842
-422
| -3% | -$90.3K | 0.05% | 163 |
|
|
2022
Q1 | $4.62M | Sell |
16,264
-308
| -2% | -$87.5K | 0.06% | 156 |
|
|
2021
Q4 | $6.24M | Buy |
16,572
+569
| +4% | +$214K | 0.08% | 134 |
|
|
2021
Q3 | $6.6M | Sell |
16,003
-1,088
| -6% | -$449K | 0.09% | 125 |
|
|
2021
Q2 | $6.32M | Buy |
17,091
+85
| +0.5% | +$31.4K | 0.09% | 125 |
|
|
2021
Q1 | $4.93M | Buy |
17,006
+2,920
| +21% | +$846K | 0.07% | 136 |
|
|
2020
Q4 | $3.52M | Buy |
14,086
+21
| +0.1% | +$5.25K | 0.06% | 150 |
|
|
2020
Q3 | $3.19M | Sell |
14,065
-1,168
| -8% | -$264K | 0.06% | 151 |
|
|
2020
Q2 | $2.66M | Sell |
15,233
-921
| -6% | -$161K | 0.05% | 159 |
|
|
2020
Q1 | $2.04M | Sell |
16,154
-1,215
| -7% | -$153K | 0.05% | 172 |
|
|
2019
Q4 | $2.65M | Sell |
17,369
-50
| -0.3% | -$7.64K | 0.05% | 177 |
|
|
2019
Q3 | $2.31M | Buy |
17,419
+2,679
| +18% | +$355K | 0.05% | 182 |
|
|
2019
Q2 | $2.09M | Buy |
14,740
+4,705
| +47% | +$667K | 0.04% | 193 |
|
|
2019
Q1 | $1.46M | Hold |
10,035
| – | – | 0.03% | 245 |
|
|
2018
Q4 | $1.14M | Sell |
10,035
-1,855
| -16% | -$210K | 0.03% | 270 |
|
|
2018
Q3 | $1.6M | Buy |
+11,890
| New | +$1.6M | 0.04% | 238 |
|