Mutual of America 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 | $853K | Sell |
5,625
-313
| -5% | -$47.5K | 0.01% | 997 |
|
2025
Q1 | $894K | Sell |
5,938
-179
| -3% | -$26.9K | 0.01% | 1010 |
|
2024
Q4 | $1.13M | Sell |
6,117
-233
| -4% | -$43K | 0.01% | 983 |
|
2024
Q3 | $1.25M | Sell |
6,350
-137
| -2% | -$27K | 0.01% | 991 |
|
2024
Q2 | $1.34M | Sell |
6,487
-231
| -3% | -$47.7K | 0.01% | 981 |
|
2024
Q1 | $1.82M | Sell |
6,718
-138
| -2% | -$37.4K | 0.02% | 932 |
|
2023
Q4 | $1.62M | Sell |
6,856
-311
| -4% | -$73.5K | 0.02% | 972 |
|
2023
Q3 | $1.4M | Sell |
7,167
-185
| -3% | -$36.3K | 0.02% | 983 |
|
2023
Q2 | $1.55M | Buy |
7,352
+78
| +1% | +$16.4K | 0.02% | 982 |
|
2023
Q1 | $1.47M | Buy |
7,274
+14
| +0.2% | +$2.83K | 0.02% | 980 |
|
2022
Q4 | $1.58M | Buy |
7,260
+223
| +3% | +$48.6K | 0.02% | 959 |
|
2022
Q3 | $1.39M | Buy |
7,037
+117
| +2% | +$23K | 0.02% | 965 |
|
2022
Q2 | $1.48M | Buy |
6,920
+191
| +3% | +$40.9K | 0.02% | 976 |
|
2022
Q1 | $1.91M | Buy |
6,729
+72
| +1% | +$20.4K | 0.02% | 972 |
|
2021
Q4 | $2.51M | Buy |
6,657
+51
| +0.8% | +$19.2K | 0.03% | 898 |
|
2021
Q3 | $2.73M | Buy |
6,606
+56
| +0.9% | +$23.1K | 0.03% | 834 |
|
2021
Q2 | $2.42M | Sell |
6,550
-38,083
| -85% | -$14.1M | 0.02% | 904 |
|
2021
Q1 | $12.9M | Sell |
44,633
-1,599
| -3% | -$463K | 0.14% | 122 |
|
2020
Q4 | $11.6M | Sell |
46,232
-106
| -0.2% | -$26.5K | 0.13% | 133 |
|
2020
Q3 | $10.5M | Buy |
46,338
+325
| +0.7% | +$73.6K | 0.14% | 124 |
|
2020
Q2 | $8.02M | Buy |
46,013
+588
| +1% | +$103K | 0.11% | 179 |
|
2020
Q1 | $5.73M | Buy |
45,425
+1,601
| +4% | +$202K | 0.1% | 238 |
|
2019
Q4 | $6.7M | Buy |
43,824
+248
| +0.6% | +$37.9K | 0.09% | 289 |
|
2019
Q3 | $5.77M | Buy |
43,576
+438
| +1% | +$58K | 0.08% | 328 |
|
2019
Q2 | $6.12M | Buy |
43,138
+592
| +1% | +$84K | 0.09% | 288 |
|
2019
Q1 | $6.18M | Buy |
42,546
+173
| +0.4% | +$25.1K | 0.09% | 280 |
|
2018
Q4 | $4.8M | Buy |
42,373
+1,488
| +4% | +$168K | 0.08% | 346 |
|
2018
Q3 | $5.5M | Sell |
40,885
-240
| -0.6% | -$32.3K | 0.08% | 362 |
|
2018
Q2 | $4.62M | Buy |
41,125
+2,181
| +6% | +$245K | 0.07% | 435 |
|
2018
Q1 | $4.16M | Buy |
38,944
+1,133
| +3% | +$121K | 0.06% | 480 |
|
2017
Q4 | $4.14M | Sell |
37,811
-1,057
| -3% | -$116K | 0.06% | 501 |
|
2017
Q3 | $4.2M | Buy |
38,868
+878
| +2% | +$94.9K | 0.07% | 454 |
|
2017
Q2 | $3.84M | Sell |
37,990
-437
| -1% | -$44.2K | 0.07% | 490 |
|
2017
Q1 | $3.46M | Buy |
38,427
+1,579
| +4% | +$142K | 0.06% | 534 |
|
2016
Q4 | $2.81M | Buy |
36,848
+566
| +2% | +$43.1K | 0.05% | 601 |
|
2016
Q3 | $3.02M | Buy |
36,282
+1,775
| +5% | +$148K | 0.06% | 537 |
|
2016
Q2 | $2.85M | Buy |
34,507
+2,528
| +8% | +$208K | 0.06% | 529 |
|
2016
Q1 | $2.43M | Buy |
31,979
+701
| +2% | +$53.2K | 0.05% | 566 |
|
2015
Q4 | $2.51M | Buy |
31,278
+164
| +0.5% | +$13.2K | 0.06% | 538 |
|
2015
Q3 | $1.98M | Buy |
31,114
+611
| +2% | +$38.8K | 0.05% | 656 |
|
2015
Q2 | $2.15M | Buy |
30,503
+54
| +0.2% | +$3.8K | 0.05% | 671 |
|
2015
Q1 | $2.41M | Buy |
30,449
+854
| +3% | +$67.7K | 0.05% | 622 |
|
2014
Q4 | $1.88M | Buy |
29,595
+467
| +2% | +$29.7K | 0.04% | 733 |
|
2014
Q3 | $1.74M | Sell |
29,128
-780
| -3% | -$46.6K | 0.04% | 740 |
|
2014
Q2 | $1.6M | Sell |
29,908
-53
| -0.2% | -$2.84K | 0.04% | 812 |
|
2014
Q1 | $1.81M | Buy |
29,961
+502
| +2% | +$30.3K | 0.04% | 715 |
|
2013
Q4 | $1.56M | Sell |
29,459
-1,450
| -5% | -$76.9K | 0.04% | 793 |
|
2013
Q3 | $1.43M | Buy |
30,909
+1,795
| +6% | +$83K | 0.04% | 784 |
|
2013
Q2 | $1.2M | Buy |
+29,114
| New | +$1.2M | 0.04% | 815 |
|