LIM
Leavell Investment Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Hold |
3,018
| – | – | 0.02% | 422 |
|
|
2025
Q1 | $454K | Sell |
3,018
-1,003
| -25% | -$151K | 0.02% | 403 |
|
|
2024
Q4 | $742K | Hold |
4,021
| – | – | 0.04% | 317 |
|
|
2024
Q3 | $792K | Sell |
4,021
-11
| -0.3% | -$2.17K | 0.04% | 321 |
|
|
2024
Q2 | $833K | Buy |
4,032
+32
| +0.8% | +$6.61K | 0.05% | 291 |
|
|
2024
Q1 | $1.08M | Sell |
4,000
-600
| -13% | -$163K | 0.06% | 256 |
|
|
2023
Q4 | $1.09M | Hold |
4,600
| – | – | 0.07% | 245 |
|
|
2023
Q3 | $902K | Hold |
4,600
| – | – | 0.06% | 261 |
|
|
2023
Q2 | $967K | Hold |
4,600
| – | – | 0.07% | 254 |
|
|
2023
Q1 | $928K | Hold |
4,600
| – | – | 0.07% | 252 |
|
|
2022
Q4 | $1M | Buy |
4,600
+100
| +2% | +$21.8K | 0.08% | 232 |
|
|
2022
Q3 | $886K | Hold |
4,500
| – | – | 0.07% | 237 |
|
|
2022
Q2 | $963K | Hold |
4,500
| – | – | 0.07% | 230 |
|
|
2022
Q1 | $1.28M | Hold |
4,500
| – | – | 0.09% | 205 |
|
|
2021
Q4 | $1.7M | Hold |
4,500
| – | – | 0.11% | 171 |
|
|
2021
Q3 | $1.86M | Sell |
4,500
-300
| -6% | -$124K | 0.14% | 150 |
|
|
2021
Q2 | $1.39M | Hold |
4,800
| – | – | 0.11% | 171 |
|
|
2021
Q1 | $1.39M | Hold |
4,800
| – | – | 0.11% | 171 |
|
|
2020
Q4 | $1.2M | Hold |
4,800
| – | – | 0.1% | 176 |
|
|
2020
Q3 | $1.09M | Hold |
4,800
| – | – | 0.09% | 176 |
|
|
2020
Q2 | $837K | Hold |
4,800
| – | – | 0.08% | 192 |
|
|
2020
Q1 | $606K | Hold |
4,800
| – | – | 0.07% | 204 |
|
|
2019
Q4 | $733K | Hold |
4,800
| – | – | 0.07% | 220 |
|
|
2019
Q3 | $635K | Hold |
4,800
| – | – | 0.07% | 232 |
|
|
2019
Q2 | $681K | Hold |
4,800
| – | – | 0.07% | 228 |
|
|
2019
Q1 | $697K | Hold |
4,800
| – | – | 0.08% | 217 |
|
|
2018
Q4 | $543K | Hold |
4,800
| – | – | 0.07% | 232 |
|
|
2018
Q3 | $646K | Hold |
4,800
| – | – | 0.07% | 230 |
|
|
2018
Q2 | $539K | Hold |
4,800
| – | – | 0.06% | 243 |
|
|
2018
Q1 | $512K | Hold |
4,800
| – | – | 0.06% | 251 |
|
|
2017
Q4 | $525K | Hold |
4,800
| – | – | 0.06% | 250 |
|
|
2017
Q3 | $518K | Hold |
4,800
| – | – | 0.06% | 245 |
|
|
2017
Q2 | $486K | Buy |
4,800
+300
| +7% | +$30.4K | 0.06% | 254 |
|
|
2017
Q1 | $405K | Hold |
4,500
| – | – | 0.05% | 267 |
|
|
2016
Q4 | $343K | Hold |
4,500
| – | – | 0.05% | 283 |
|
|
2016
Q3 | $375K | Hold |
4,500
| – | – | 0.06% | 275 |
|
|
2016
Q2 | $371K | Hold |
4,500
| – | – | 0.05% | 280 |
|
|
2016
Q1 | $342K | Hold |
4,500
| – | – | 0.05% | 280 |
|
|
2015
Q4 | $362K | Hold |
4,500
| – | – | 0.05% | 272 |
|
|
2015
Q3 | $286K | Hold |
4,500
| – | – | 0.05% | 315 |
|
|
2015
Q2 | $317K | Hold |
4,500
| – | – | 0.05% | 317 |
|
|
2015
Q1 | $357K | Hold |
4,500
| – | – | 0.05% | 301 |
|
|
2014
Q4 | $286K | Buy |
4,500
+500
| +13% | +$31.8K | 0.04% | 332 |
|
|
2014
Q3 | $239K | Hold |
4,000
| – | – | 0.04% | 347 |
|
|
2014
Q2 | $214K | Hold |
4,000
| – | – | 0.03% | 382 |
|
|
2014
Q1 | $241K | Hold |
4,000
| – | – | 0.04% | 351 |
|
|
2013
Q4 | $212K | Buy |
+4,000
| New | +$212K | 0.04% | 370 |
|