KCM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,172
| Closed | -$318K | – | 372 |
|
|
2024
Q1 | $318K | Hold |
1,172
| – | – | 0.01% | 315 |
|
|
2023
Q4 | $277K | Hold |
1,172
| – | – | 0.01% | 322 |
|
|
2023
Q3 | $230K | Hold |
1,172
| – | – | 0.01% | 342 |
|
|
2023
Q2 | $246K | Hold |
1,172
| – | – | 0.01% | 354 |
|
|
2023
Q1 | $237K | Hold |
1,172
| – | – | 0.01% | 378 |
|
|
2022
Q4 | $255K | Hold |
1,172
| – | – | 0.01% | 357 |
|
|
2022
Q3 | $231K | Hold |
1,172
| – | – | 0.01% | 343 |
|
|
2022
Q2 | $251K | Sell |
1,172
-56
| -5% | -$12K | 0.01% | 355 |
|
|
2022
Q1 | $349K | Buy |
1,228
+40
| +3% | +$11.4K | 0.01% | 337 |
|
|
2021
Q4 | $448K | Hold |
1,188
| – | – | 0.02% | 303 |
|
|
2021
Q3 | $490K | Hold |
1,188
| – | – | 0.02% | 273 |
|
|
2021
Q2 | $439K | Hold |
1,188
| – | – | 0.02% | 283 |
|
|
2021
Q1 | $344K | Hold |
1,188
| – | – | 0.02% | 294 |
|
|
2020
Q4 | $297K | Hold |
1,188
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $269K | Buy |
+1,188
| New | +$269K | 0.01% | 278 |
|