PWG
Portside Wealth Group’s Charles River Laboratories CRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,104
| Closed | -$217K | – | 412 |
|
2024
Q3 | $217K | Sell |
1,104
-155
| -12% | -$30.5K | 0.04% | 361 |
|
2024
Q2 | $260K | Sell |
1,259
-31
| -2% | -$6.4K | 0.05% | 294 |
|
2024
Q1 | $350K | Buy |
1,290
+45
| +4% | +$12.2K | 0.06% | 252 |
|
2023
Q4 | $294K | Sell |
1,245
-11
| -0.9% | -$2.6K | 0.05% | 268 |
|
2023
Q3 | $250K | Sell |
1,256
-31
| -2% | -$6.17K | 0.05% | 277 |
|
2023
Q2 | $271K | Buy |
+1,287
| New | +$271K | 0.05% | 274 |
|