MAI Capital Management’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 | $21.2K | Sell |
140
-77
| -35% | -$11.7K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $32.7K | Sell |
217
-170
| -44% | -$25.6K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $71.4K | Buy |
+387
| New | +$71.4K | ﹤0.01% | 1500 |
|
|
2022
Q3 | – | Sell |
-5,987
| Closed | -$1.28M | – | 926 |
|
|
2022
Q2 | $1.28M | Buy |
5,987
+405
| +7% | +$86.7K | 0.02% | 322 |
|
|
2022
Q1 | $1.59M | Sell |
5,582
-424
| -7% | -$120K | 0.03% | 303 |
|
|
2021
Q4 | $2.26M | Sell |
6,006
-255
| -4% | -$96.1K | 0.04% | 254 |
|
|
2021
Q3 | $2.58M | Sell |
6,261
-40
| -0.6% | -$16.5K | 0.05% | 197 |
|
|
2021
Q2 | $2.33M | Buy |
6,301
+4
| +0.1% | +$1.48K | 0.05% | 212 |
|
|
2021
Q1 | $1.83M | Buy |
6,297
+38
| +0.6% | +$11K | 0.04% | 220 |
|
|
2020
Q4 | $1.56M | Sell |
6,259
-100
| -2% | -$25K | 0.04% | 224 |
|
|
2020
Q3 | $1.44M | Sell |
6,359
-767
| -11% | -$174K | 0.04% | 207 |
|
|
2020
Q2 | $1.24M | Sell |
7,126
-563
| -7% | -$98.1K | 0.04% | 224 |
|
|
2020
Q1 | $970K | Buy |
7,689
+130
| +2% | +$16.4K | 0.04% | 234 |
|
|
2019
Q4 | $1.16M | Sell |
7,559
-190
| -2% | -$29K | 0.04% | 251 |
|
|
2019
Q3 | $1.03M | Buy |
7,749
+103
| +1% | +$13.6K | 0.05% | 230 |
|
|
2019
Q2 | $1.09M | Sell |
7,646
-494
| -6% | -$70.1K | 0.05% | 229 |
|
|
2019
Q1 | $1.18M | Sell |
8,140
-747
| -8% | -$108K | 0.06% | 196 |
|
|
2018
Q4 | $1.01M | Sell |
8,887
-563
| -6% | -$63.7K | 0.06% | 206 |
|
|
2018
Q3 | $1.27M | Sell |
9,450
-405
| -4% | -$54.5K | 0.06% | 193 |
|
|
2018
Q2 | $1.11M | Sell |
9,855
-160
| -2% | -$18K | 0.06% | 201 |
|
|
2018
Q1 | $1.07M | Sell |
10,015
-207
| -2% | -$22.1K | 0.06% | 205 |
|
|
2017
Q4 | $1.12M | Buy |
10,222
+37
| +0.4% | +$4.05K | 0.06% | 205 |
|
|
2017
Q3 | $1.1M | Buy |
10,185
+7,756
| +319% | +$838K | 0.07% | 186 |
|
|
2017
Q2 | $246K | Sell |
2,429
-65
| -3% | -$6.58K | 0.02% | 376 |
|
|
2017
Q1 | $224K | Buy |
+2,494
| New | +$224K | 0.02% | 394 |
|
|
2016
Q4 | – | Sell |
-2,511
| Closed | -$209K | – | 442 |
|
|
2016
Q3 | $209K | Buy |
+2,511
| New | +$209K | 0.02% | 400 |
|
|
2015
Q2 | – | Sell |
-2,874
| Closed | -$228K | – | 483 |
|
|
2015
Q1 | $228K | Sell |
2,874
-644
| -18% | -$51.1K | 0.02% | 437 |
|
|
2014
Q4 | $224K | Sell |
3,518
-448
| -11% | -$28.5K | 0.02% | 421 |
|
|
2014
Q3 | $237K | Sell |
3,966
-921
| -19% | -$55K | 0.02% | 341 |
|
|
2014
Q2 | $262K | Buy |
4,887
+583
| +14% | +$31.3K | 0.03% | 323 |
|
|
2014
Q1 | $260K | Buy |
4,304
+283
| +7% | +$17.1K | 0.03% | 327 |
|
|
2013
Q4 | $213K | Buy |
+4,021
| New | +$213K | 0.02% | 345 |
|