Meeder Asset Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19
| Closed | -$2.86K | – | 886 |
|
|
2025
Q1 | $2.86K | Sell |
19
-8
| -30% | -$1.2K | ﹤0.01% | 840 |
|
|
2024
Q4 | $4.98K | Buy |
+27
| New | +$4.98K | ﹤0.01% | 833 |
|
|
2024
Q3 | – | Sell |
-31
| Closed | -$6.4K | – | 860 |
|
|
2024
Q2 | $6.4K | Sell |
31
-304
| -91% | -$62.8K | ﹤0.01% | 737 |
|
|
2024
Q1 | $90.8K | Sell |
335
-546
| -62% | -$148K | 0.01% | 336 |
|
|
2023
Q4 | $208K | Hold |
881
| – | – | 0.02% | 304 |
|
|
2023
Q3 | $173K | Hold |
881
| – | – | 0.01% | 318 |
|
|
2023
Q2 | $185K | Hold |
881
| – | – | 0.01% | 328 |
|
|
2023
Q1 | $178K | Buy |
+881
| New | +$178K | 0.01% | 348 |
|
|
2022
Q4 | – | Sell |
-157
| Closed | -$31K | – | 1046 |
|
|
2022
Q3 | $31K | Sell |
157
-129
| -45% | -$25.5K | ﹤0.01% | 971 |
|
|
2022
Q2 | $61K | Sell |
286
-137
| -32% | -$29.2K | ﹤0.01% | 825 |
|
|
2022
Q1 | $120K | Sell |
423
-1,127
| -73% | -$320K | 0.01% | 765 |
|
|
2021
Q4 | $585K | Sell |
1,550
-161
| -9% | -$60.8K | 0.06% | 197 |
|
|
2021
Q3 | $707K | Sell |
1,711
-758
| -31% | -$313K | 0.04% | 332 |
|
|
2021
Q2 | $913K | Buy |
2,469
+22
| +0.9% | +$8.14K | 0.04% | 293 |
|
|
2021
Q1 | $710K | Buy |
2,447
+2,401
| +5,220% | +$697K | 0.04% | 347 |
|
|
2020
Q4 | $11K | Sell |
46
-3,005
| -98% | -$719K | ﹤0.01% | 956 |
|
|
2020
Q3 | $692K | Buy |
3,051
+2,248
| +280% | +$510K | 0.04% | 293 |
|
|
2020
Q2 | $140K | Sell |
803
-22
| -3% | -$3.84K | 0.01% | 684 |
|
|
2020
Q1 | $105K | Buy |
825
+401
| +95% | +$51K | 0.01% | 699 |
|
|
2019
Q4 | $65K | Buy |
424
+5
| +1% | +$767 | ﹤0.01% | 941 |
|
|
2019
Q3 | $56K | Buy |
419
+11
| +3% | +$1.47K | ﹤0.01% | 972 |
|
|
2019
Q2 | $58K | Buy |
408
+8
| +2% | +$1.14K | ﹤0.01% | 907 |
|
|
2019
Q1 | $58K | Sell |
400
-990
| -71% | -$144K | ﹤0.01% | 835 |
|
|
2018
Q4 | $157K | Buy |
1,390
+524
| +61% | +$59.2K | 0.01% | 554 |
|
|
2018
Q3 | $117K | Buy |
866
+184
| +27% | +$24.9K | 0.01% | 611 |
|
|
2018
Q2 | $76.6K | Sell |
682
-53
| -7% | -$5.95K | 0.01% | 674 |
|
|
2018
Q1 | $78K | Sell |
735
-876
| -54% | -$93K | 0.01% | 592 |
|
|
2017
Q4 | $176K | Sell |
1,611
-4,139
| -72% | -$452K | 0.02% | 481 |
|
|
2017
Q3 | $622K | Buy |
5,750
+4,767
| +485% | +$516K | 0.07% | 328 |
|
|
2017
Q2 | $99K | Sell |
983
-3,134
| -76% | -$316K | 0.01% | 559 |
|
|
2017
Q1 | $370K | Sell |
4,117
-2,932
| -42% | -$264K | 0.03% | 427 |
|
|
2016
Q4 | $537K | Buy |
7,049
+642
| +10% | +$48.9K | 0.05% | 352 |
|
|
2016
Q3 | $534K | Buy |
6,407
+3,358
| +110% | +$280K | 0.05% | 414 |
|
|
2016
Q2 | $250K | Buy |
+3,049
| New | +$250K | 0.02% | 544 |
|
|
2014
Q2 | – | Sell |
-35,855
| Closed | -$2.16M | – | 341 |
|
|
2014
Q1 | $2.16M | Buy |
+35,855
| New | +$2.16M | 0.36% | 80 |
|
|
2013
Q3 | – | Sell |
-5,350
| Closed | -$220K | – | 358 |
|
|
2013
Q2 | $220K | Buy |
+5,350
| New | +$220K | 0.04% | 266 |
|