Mount Yale 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
Q4 | – | Sell |
-3,252
| Closed | -$641K | – | 547 |
|
|
2024
Q3 | $641K | Sell |
3,252
-151
| -4% | -$29.7K | 0.06% | 289 |
|
|
2024
Q2 | $703K | Sell |
3,403
-103
| -3% | -$21.3K | 0.06% | 275 |
|
|
2024
Q1 | $950K | Buy |
3,506
+5
| +0.1% | +$1.36K | 0.07% | 231 |
|
|
2023
Q4 | $828K | Sell |
3,501
-194
| -5% | -$45.9K | 0.08% | 231 |
|
|
2023
Q3 | $724K | Buy |
3,695
+13
| +0.4% | +$2.55K | 0.08% | 244 |
|
|
2023
Q2 | $774K | Buy |
3,682
+182
| +5% | +$38.3K | 0.08% | 241 |
|
|
2023
Q1 | $706K | Buy |
3,500
+294
| +9% | +$59.3K | 0.08% | 247 |
|
|
2022
Q4 | $699K | Buy |
3,206
+62
| +2% | +$13.5K | 0.08% | 247 |
|
|
2022
Q3 | $619K | Sell |
3,144
-24
| -0.8% | -$4.73K | 0.08% | 241 |
|
|
2022
Q2 | $678K | Sell |
3,168
-36
| -1% | -$7.71K | 0.09% | 238 |
|
|
2022
Q1 | $910K | Buy |
3,204
+83
| +3% | +$23.6K | 0.1% | 209 |
|
|
2021
Q4 | $1.18M | Sell |
3,121
-9
| -0.3% | -$3.39K | 0.12% | 182 |
|
|
2021
Q3 | $1.29M | Sell |
3,130
-196
| -6% | -$80.9K | 0.15% | 154 |
|
|
2021
Q2 | $1.23M | Sell |
3,326
-210
| -6% | -$77.7K | 0.15% | 144 |
|
|
2021
Q1 | $1.03M | Sell |
3,536
-691
| -16% | -$200K | 0.13% | 158 |
|
|
2020
Q4 | $1.06M | Buy |
4,227
+84
| +2% | +$21K | 0.15% | 158 |
|
|
2020
Q3 | $938K | Buy |
4,143
+36
| +0.9% | +$8.15K | 0.13% | 154 |
|
|
2020
Q2 | $716K | Buy |
4,107
+401
| +11% | +$69.9K | 0.13% | 169 |
|
|
2020
Q1 | $468K | Buy |
3,706
+422
| +13% | +$53.3K | 0.11% | 181 |
|
|
2019
Q4 | $508K | Sell |
3,284
-76
| -2% | -$11.8K | 0.09% | 195 |
|
|
2019
Q3 | $454K | Sell |
3,360
-77
| -2% | -$10.4K | 0.08% | 208 |
|
|
2019
Q2 | $454K | Sell |
3,437
-13
| -0.4% | -$1.72K | 0.08% | 201 |
|
|
2019
Q1 | $501K | Sell |
3,450
-28
| -0.8% | -$4.07K | 0.09% | 175 |
|
|
2018
Q4 | $438K | Sell |
3,478
-175
| -5% | -$22K | 0.09% | 203 |
|
|
2018
Q3 | $498K | Sell |
3,653
-50
| -1% | -$6.82K | 0.09% | 173 |
|
|
2018
Q2 | $416K | Sell |
3,703
-513
| -12% | -$57.6K | 0.08% | 205 |
|
|
2018
Q1 | $450K | Buy |
+4,216
| New | +$450K | 0.1% | 191 |
|