PNC Financial Services Group’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 | $2.64M | Buy |
17,368
+1,442
| +9% | +$219K | ﹤0.01% | 851 |
|
|
2025
Q1 | $2.4M | Buy |
15,926
+1,648
| +12% | +$248K | ﹤0.01% | 862 |
|
|
2024
Q4 | $2.64M | Buy |
14,278
+2,916
| +26% | +$538K | ﹤0.01% | 840 |
|
|
2024
Q3 | $2.24M | Sell |
11,362
-274
| -2% | -$54K | ﹤0.01% | 883 |
|
|
2024
Q2 | $2.4M | Sell |
11,636
-106
| -0.9% | -$21.9K | ﹤0.01% | 846 |
|
|
2024
Q1 | $3.18M | Buy |
11,742
+252
| +2% | +$68.3K | ﹤0.01% | 768 |
|
|
2023
Q4 | $2.72M | Buy |
11,490
+606
| +6% | +$143K | ﹤0.01% | 789 |
|
|
2023
Q3 | $2.13M | Sell |
10,884
-7
| -0.1% | -$1.37K | ﹤0.01% | 837 |
|
|
2023
Q2 | $2.29M | Sell |
10,891
-635
| -6% | -$134K | ﹤0.01% | 843 |
|
|
2023
Q1 | $2.33M | Sell |
11,526
-210
| -2% | -$42.4K | ﹤0.01% | 830 |
|
|
2022
Q4 | $2.56M | Buy |
11,736
+250
| +2% | +$54.5K | ﹤0.01% | 803 |
|
|
2022
Q3 | $2.26M | Buy |
11,486
+113
| +1% | +$22.2K | ﹤0.01% | 828 |
|
|
2022
Q2 | $2.43M | Buy |
11,373
+1,176
| +12% | +$252K | ﹤0.01% | 823 |
|
|
2022
Q1 | $2.9M | Buy |
10,197
+122
| +1% | +$34.6K | ﹤0.01% | 824 |
|
|
2021
Q4 | $3.8M | Buy |
10,075
+5,914
| +142% | +$2.23M | ﹤0.01% | 760 |
|
|
2021
Q3 | $1.72M | Buy |
4,161
+1
| +0% | +$413 | ﹤0.01% | 969 |
|
|
2021
Q2 | $1.54M | Sell |
4,160
-1,568
| -27% | -$580K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $1.66M | Sell |
5,728
-1,178
| -17% | -$341K | ﹤0.01% | 958 |
|
|
2020
Q4 | $1.73M | Buy |
6,906
+235
| +4% | +$58.7K | ﹤0.01% | 892 |
|
|
2020
Q3 | $1.51M | Sell |
6,671
-1,838
| -22% | -$416K | ﹤0.01% | 875 |
|
|
2020
Q2 | $1.48M | Buy |
8,509
+262
| +3% | +$45.7K | ﹤0.01% | 886 |
|
|
2020
Q1 | $1.04M | Buy |
8,247
+1,801
| +28% | +$227K | ﹤0.01% | 953 |
|
|
2019
Q4 | $985K | Sell |
6,446
-7,259
| -53% | -$1.11M | ﹤0.01% | 1100 |
|
|
2019
Q3 | $1.81M | Sell |
13,705
-7,686
| -36% | -$1.02M | ﹤0.01% | 1024 |
|
|
2019
Q2 | $3.04M | Sell |
21,391
-2,044
| -9% | -$290K | ﹤0.01% | 863 |
|
|
2019
Q1 | $3.4M | Sell |
23,435
-925
| -4% | -$134K | ﹤0.01% | 851 |
|
|
2018
Q4 | $2.76M | Sell |
24,360
-437
| -2% | -$49.5K | ﹤0.01% | 887 |
|
|
2018
Q3 | $3.34M | Buy |
24,797
+2,112
| +9% | +$284K | ﹤0.01% | 889 |
|
|
2018
Q2 | $2.55M | Sell |
22,685
-2,109
| -9% | -$237K | ﹤0.01% | 956 |
|
|
2018
Q1 | $2.65M | Buy |
24,794
+683
| +3% | +$72.9K | ﹤0.01% | 935 |
|
|
2017
Q4 | $2.64M | Buy |
24,111
+1,662
| +7% | +$182K | ﹤0.01% | 946 |
|
|
2017
Q3 | $2.43M | Sell |
22,449
-525
| -2% | -$56.7K | ﹤0.01% | 955 |
|
|
2017
Q2 | $2.32M | Buy |
22,974
+242
| +1% | +$24.5K | ﹤0.01% | 949 |
|
|
2017
Q1 | $2.05M | Sell |
22,732
-61
| -0.3% | -$5.49K | ﹤0.01% | 994 |
|
|
2016
Q4 | $1.74M | Buy |
22,793
+17,179
| +306% | +$1.31M | ﹤0.01% | 1055 |
|
|
2016
Q3 | $467K | Buy |
5,614
+1,827
| +48% | +$152K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $312K | Buy |
3,787
+543
| +17% | +$44.7K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $246K | Buy |
3,244
+2,413
| +290% | +$183K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $67K | Buy |
831
+596
| +254% | +$48.1K | ﹤0.01% | 2682 |
|
|
2015
Q3 | $15K | Buy |
235
+15
| +7% | +$957 | ﹤0.01% | 3498 |
|
|
2015
Q2 | $15K | Sell |
220
-84
| -28% | -$5.73K | ﹤0.01% | 3618 |
|
|
2015
Q1 | $24K | Buy |
304
+207
| +213% | +$16.3K | ﹤0.01% | 3417 |
|
|
2014
Q4 | $6K | Buy |
97
+1
| +1% | +$62 | ﹤0.01% | 3489 |
|
|
2014
Q3 | $6K | Sell |
96
-7
| -7% | -$438 | ﹤0.01% | 3401 |
|
|
2014
Q2 | $6K | Sell |
103
-436
| -81% | -$25.4K | ﹤0.01% | 3256 |
|
|
2014
Q1 | $32K | Buy |
539
+503
| +1,397% | +$29.9K | ﹤0.01% | 2673 |
|
|
2013
Q4 | $2K | Sell |
36
-699
| -95% | -$38.8K | ﹤0.01% | 3240 |
|
|
2013
Q3 | $34K | Buy |
735
+66
| +10% | +$3.05K | ﹤0.01% | 2633 |
|
|
2013
Q2 | $27K | Buy |
+669
| New | +$27K | ﹤0.01% | 2632 |
|