MPWT
MassMutual Private Wealth & Trust’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
1,875
+464
| +33% | +$70.4K | 0.01% | 391 |
|
|
2025
Q1 | $212K | Buy |
1,411
+324
| +30% | +$48.8K | 0.01% | 422 |
|
|
2024
Q4 | $201K | Sell |
1,087
-755
| -41% | -$139K | 0.01% | 455 |
|
|
2024
Q3 | $363K | Buy |
1,842
+79
| +4% | +$15.6K | 0.01% | 337 |
|
|
2024
Q2 | $364K | Buy |
1,763
+1,532
| +663% | +$316K | 0.01% | 339 |
|
|
2024
Q1 | $62.6K | Sell |
231
-97
| -30% | -$26.3K | ﹤0.01% | 571 |
|
|
2023
Q4 | $77.5K | Buy |
328
+58
| +21% | +$13.7K | ﹤0.01% | 512 |
|
|
2023
Q3 | $52.9K | Buy |
270
+52
| +24% | +$10.2K | ﹤0.01% | 574 |
|
|
2023
Q2 | $45.8K | Buy |
218
+71
| +48% | +$14.9K | ﹤0.01% | 555 |
|
|
2023
Q1 | $29.7K | Buy |
147
+1
| +0.7% | +$202 | ﹤0.01% | 623 |
|
|
2022
Q4 | $32K | Buy |
146
+12
| +9% | +$2.63K | ﹤0.01% | 539 |
|
|
2022
Q3 | $26K | Sell |
134
-7
| -5% | -$1.36K | ﹤0.01% | 544 |
|
|
2022
Q2 | $30K | Buy |
141
+14
| +11% | +$2.98K | ﹤0.01% | 514 |
|
|
2022
Q1 | $36K | Sell |
127
-6
| -5% | -$1.7K | ﹤0.01% | 503 |
|
|
2021
Q4 | $50K | Hold |
133
| – | – | ﹤0.01% | 482 |
|
|
2021
Q3 | $55K | Sell |
133
-12
| -8% | -$4.96K | ﹤0.01% | 474 |
|
|
2021
Q2 | $54K | Buy |
145
+110
| +314% | +$41K | ﹤0.01% | 465 |
|
|
2021
Q1 | $10K | Buy |
+35
| New | +$10K | ﹤0.01% | 601 |
|
|
2020
Q1 | – | Sell |
-91
| Closed | -$14K | – | 692 |
|
|
2019
Q4 | $14K | Sell |
91
-34
| -27% | -$5.23K | ﹤0.01% | 567 |
|
|
2019
Q3 | $17K | Hold |
125
| – | – | ﹤0.01% | 527 |
|
|
2019
Q2 | $18K | Hold |
125
| – | – | ﹤0.01% | 505 |
|
|
2019
Q1 | $18.2K | Sell |
125
-5
| -4% | -$726 | ﹤0.01% | 521 |
|
|
2018
Q4 | $14.7K | Sell |
130
-29
| -18% | -$3.28K | ﹤0.01% | 517 |
|
|
2018
Q3 | $21.4K | Sell |
159
-3,222
| -95% | -$433K | ﹤0.01% | 497 |
|
|
2018
Q2 | $380K | Buy |
3,381
+183
| +6% | +$20.5K | 0.03% | 289 |
|
|
2018
Q1 | $341K | Buy |
3,198
+309
| +11% | +$33K | 0.03% | 284 |
|
|
2017
Q4 | $316K | Buy |
2,889
+65
| +2% | +$7.11K | 0.03% | 296 |
|
|
2017
Q3 | $305K | Buy |
2,824
+131
| +5% | +$14.2K | 0.03% | 309 |
|
|
2017
Q2 | $272K | Sell |
2,693
-46
| -2% | -$4.65K | 0.02% | 303 |
|
|
2017
Q1 | $246K | Buy |
2,739
+130
| +5% | +$11.7K | 0.02% | 315 |
|
|
2016
Q4 | $199K | Buy |
+2,609
| New | +$199K | 0.02% | 276 |
|
|
2016
Q2 | $233K | Buy |
2,828
+59
| +2% | +$4.86K | 0.03% | 297 |
|
|
2016
Q1 | $210K | Buy |
2,769
+117
| +4% | +$8.89K | 0.03% | 288 |
|
|
2015
Q4 | $213K | Buy |
2,652
+545
| +26% | +$43.8K | 0.03% | 268 |
|
|
2015
Q3 | $126K | Buy |
2,107
+51
| +2% | +$3.05K | 0.03% | 303 |
|
|
2015
Q2 | $110K | Sell |
2,056
-405
| -16% | -$21.7K | 0.02% | 310 |
|
|
2015
Q1 | $195K | Buy |
2,461
+2,411
| +4,822% | +$191K | 0.03% | 277 |
|
|
2014
Q4 | $3.18K | Sell |
50
-2,057
| -98% | -$131K | ﹤0.01% | 538 |
|
|
2014
Q3 | $126K | Buy |
2,107
+2,057
| +4,114% | +$123K | 0.03% | 298 |
|
|
2014
Q2 | $2.68K | Hold |
50
| – | – | ﹤0.01% | 486 |
|
|
2014
Q1 | $3.02K | Buy |
+50
| New | +$3.02K | ﹤0.01% | 464 |
|