Private Trust Company’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 | – | Sell |
-137
| Closed | -$20.6K | – | 2482 |
|
|
2025
Q1 | $20.6K | Buy |
137
+46
| +51% | +$6.92K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $16.8K | Buy |
91
+16
| +21% | +$2.95K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $14.8K | Hold |
75
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q2 | $15.5K | Hold |
75
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q1 | $20.3K | Buy |
75
+2
| +3% | +$542 | ﹤0.01% | 1428 |
|
|
2023
Q4 | $17.3K | Sell |
73
-3
| -4% | -$709 | ﹤0.01% | 1455 |
|
|
2023
Q3 | $14.9K | Buy |
76
+6
| +9% | +$1.18K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $14.7K | Buy |
70
+25
| +56% | +$5.26K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $9.08K | Hold |
45
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q4 | $10K | Hold |
45
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q3 | $9K | Buy |
45
+19
| +73% | +$3.8K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $6K | Buy |
+26
| New | +$6K | ﹤0.01% | 1675 |
|
|
2019
Q1 | – | Sell |
-3,911
| Closed | -$442K | – | 356 |
|
|
2018
Q4 | $442K | Sell |
3,911
-1,367
| -26% | -$154K | 0.11% | 222 |
|
|
2018
Q3 | $710K | Buy |
5,278
+170
| +3% | +$22.9K | 0.14% | 170 |
|
|
2018
Q2 | $573K | Buy |
5,108
+767
| +18% | +$86K | 0.12% | 201 |
|
|
2018
Q1 | $463K | Buy |
4,341
+13
| +0.3% | +$1.39K | 0.1% | 238 |
|
|
2017
Q4 | $473K | Buy |
4,328
+2
| +0% | +$219 | 0.1% | 245 |
|
|
2017
Q3 | $467K | Sell |
4,326
-655
| -13% | -$70.7K | 0.1% | 239 |
|
|
2017
Q2 | $503K | Sell |
4,981
-282
| -5% | -$28.5K | 0.11% | 214 |
|
|
2017
Q1 | $473K | Buy |
+5,263
| New | +$473K | 0.11% | 230 |
|
|
2014
Q4 | – | Sell |
-17
| Closed | -$1K | – | 480 |
|
|
2014
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q2 | $1K | Sell |
17
-39
| -70% | -$2.29K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $3K | Sell |
56
-65
| -54% | -$3.48K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $6K | Hold |
121
| – | – | ﹤0.01% | 1105 |
|
|
2013
Q3 | $6K | Hold |
121
| – | – | ﹤0.01% | 1079 |
|
|
2013
Q2 | $5K | Buy |
+121
| New | +$5K | ﹤0.01% | 1051 |
|