Oak Ridge Investments’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,090
| Closed | -$805K | – | 152 |
|
|
2022
Q3 | $805K | Hold |
4,090
| – | – | 0.12% | 132 |
|
|
2022
Q2 | $875K | Hold |
4,090
| – | – | 0.13% | 126 |
|
|
2022
Q1 | $1.16M | Sell |
4,090
-10
| -0.2% | -$2.84K | 0.13% | 124 |
|
|
2021
Q4 | $1.55M | Sell |
4,100
-240
| -6% | -$90.4K | 0.13% | 119 |
|
|
2021
Q3 | $1.79M | Sell |
4,340
-1,128
| -21% | -$465K | 0.16% | 118 |
|
|
2021
Q2 | $2.02M | Sell |
5,468
-43
| -0.8% | -$15.9K | 0.18% | 115 |
|
|
2021
Q1 | $1.6M | Sell |
5,511
-314
| -5% | -$91K | 0.15% | 115 |
|
|
2020
Q4 | $1.46M | Sell |
5,825
-151
| -3% | -$37.7K | 0.13% | 125 |
|
|
2020
Q3 | $1.35M | Buy |
5,976
+28
| +0.5% | +$6.34K | 0.11% | 123 |
|
|
2020
Q2 | $1.04M | Sell |
5,948
-56
| -0.9% | -$9.76K | 0.09% | 125 |
|
|
2020
Q1 | $758K | Buy |
6,004
+1,708
| +40% | +$216K | 0.08% | 130 |
|
|
2019
Q4 | $656K | Buy |
+4,296
| New | +$656K | 0.05% | 155 |
|