Penobscot Investment Management’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000	Closed	-$207K	–	315
2024 Q2	$207K	Hold	1,000	–	–	0.02%	299
2024 Q1	$271K	Hold	1,000	–	–	0.03%	265
2023 Q4	$236K	Buy	+1,000	New	+$197K	0.03%	268
2023 Q3	–	Sell	-1,000	Closed	-$210K	–	273
2023 Q2	$210K	Hold	1,000	–	–	0.03%	223
2023 Q1	$202K	Hold	1,000	–	–	0.04%	223
2022 Q4	$218K	Buy	+1,000	New	+$218K	0.04%	216
2022 Q3	–	Sell	-1,000	Closed	-$214K	–	220
2022 Q2	$214K	Hold	1,000	–	–	0.04%	217
2022 Q1	$284K	Hold	1,000	–	–	0.04%	208
2021 Q4	$377K	Hold	1,000	–	–	0.05%	189
2021 Q3	$413K	Hold	1,000	–	–	0.06%	179
2021 Q2	$370K	Hold	1,000	–	–	0.05%	185
2021 Q1	$290K	Hold	1,000	–	–	0.05%	197
2020 Q4	$250K	Hold	1,000	–	–	0.04%	192
2020 Q3	$226K	Buy	+1,000	New	+$208K	0.04%	191