Orion Portfolio Solutions’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,390
| Closed | -$257K | – | 1898 |
|
|
2024
Q4 | $257K | Sell |
1,390
-1,847
| -57% | -$341K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $638K | Sell |
3,237
-67
| -2% | -$13.2K | 0.01% | 1243 |
|
|
2024
Q2 | $683K | Sell |
3,304
-74
| -2% | -$15.3K | 0.01% | 1163 |
|
|
2024
Q1 | $915K | Sell |
3,378
-38
| -1% | -$10.3K | 0.01% | 1026 |
|
|
2023
Q4 | $775K | Sell |
3,416
-602
| -15% | -$137K | 0.01% | 1049 |
|
|
2023
Q3 | $787K | Sell |
4,018
-560
| -12% | -$110K | 0.01% | 1032 |
|
|
2023
Q2 | $963K | Sell |
4,578
-107
| -2% | -$22.5K | 0.01% | 970 |
|
|
2023
Q1 | $946K | Buy |
+4,685
| New | +$946K | 0.01% | 899 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$5K | – | 754 |
|
|
2020
Q2 | $5K | Sell |
30
-24
| -44% | -$4K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $7K | Buy |
54
+30
| +125% | +$3.89K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 1302 |
|