Prudential Financial’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
$5.83M Buy
38,404
+10,912
+40% +$1.66M 0.01% 845
2025
Q1
$4.14M Sell
27,492
-804
-3% -$121K 0.01% 933
2024
Q4
$5.28M Sell
28,296
-4,554
-14% -$851K 0.01% 854
2024
Q3
$6.47M Sell
32,850
-209
-0.6% -$41.2K 0.01% 869
2024
Q2
$6.83M Sell
33,059
-4,166
-11% -$861K 0.01% 799
2024
Q1
$10.1M Sell
37,225
-1,922
-5% -$521K 0.01% 683
2023
Q4
$8.89M Sell
39,147
-7,000
-15% -$1.59M 0.01% 699
2023
Q3
$9.04M Buy
46,147
+92
+0.2% +$18K 0.01% 666
2023
Q2
$9.68M Buy
46,055
+701
+2% +$147K 0.01% 666
2023
Q1
$9.65M Sell
45,354
-503
-1% -$107K 0.02% 651
2022
Q4
$9.99M Sell
45,857
-6,915
-13% -$1.51M 0.02% 628
2022
Q3
$10.1M Sell
52,772
-7,520
-12% -$1.44M 0.02% 639
2022
Q2
$13.1M Buy
60,292
+8,369
+16% +$1.82M 0.02% 578
2022
Q1
$14.7M Buy
51,923
+1,468
+3% +$417K 0.02% 599
2021
Q4
$19.1M Sell
50,455
-3,420
-6% -$1.29M 0.02% 522
2021
Q3
$23.3M Sell
53,875
-16,397
-23% -$7.08M 0.03% 438
2021
Q2
$26M Buy
70,272
+708
+1% +$262K 0.04% 415
2021
Q1
$20.2M Sell
69,564
-56,505
-45% -$16.4M 0.03% 490
2020
Q4
$31.5M Sell
126,069
-74
-0.1% -$18.5K 0.05% 309
2020
Q3
$28.6M Buy
126,143
+2,504
+2% +$567K 0.05% 313
2020
Q2
$21.6M Sell
123,639
-133,460
-52% -$23.3M 0.04% 397
2020
Q1
$32.4M Sell
257,099
-86,064
-25% -$10.9M 0.07% 265
2019
Q4
$52.4M Sell
343,163
-8,201
-2% -$1.25M 0.08% 256
2019
Q3
$46.5M Sell
351,364
-152,543
-30% -$20.2M 0.07% 286
2019
Q2
$71.5M Sell
503,907
-20,238
-4% -$2.87M 0.11% 184
2019
Q1
$76.1M Buy
524,145
+217,466
+71% +$31.6M 0.13% 161
2018
Q4
$34.7M Sell
306,679
-60,068
-16% -$6.8M 0.06% 337
2018
Q3
$49.3M Sell
366,747
-17,230
-4% -$2.32M 0.07% 285
2018
Q2
$43.1M Buy
383,977
+70,723
+23% +$7.94M 0.06% 333
2018
Q1
$33.4M Sell
313,254
-122,160
-28% -$13M 0.05% 422
2017
Q4
$47.7M Buy
435,414
+1,744
+0.4% +$191K 0.06% 338
2017
Q3
$46.8M Buy
433,670
+7,810
+2% +$844K 0.07% 331
2017
Q2
$43.1M Buy
425,860
+68,058
+19% +$6.88M 0.06% 347
2017
Q1
$32.2M Sell
357,802
-2,842
-0.8% -$256K 0.05% 427
2016
Q4
$27.5M Buy
360,644
+30,010
+9% +$2.29M 0.04% 461
2016
Q3
$27.6M Sell
330,634
-20,295
-6% -$1.69M 0.05% 447
2016
Q2
$28.9M Sell
350,929
-4,370
-1% -$360K 0.05% 422
2016
Q1
$27M Sell
355,299
-28,950
-8% -$2.2M 0.05% 405
2015
Q4
$30.9M Buy
384,249
+103,890
+37% +$8.35M 0.06% 362
2015
Q3
$17.8M Buy
280,359
+17,540
+7% +$1.11M 0.04% 519
2015
Q2
$18.5M Sell
262,819
-14,490
-5% -$1.02M 0.03% 570
2015
Q1
$22M Sell
277,309
-3,240
-1% -$257K 0.04% 516
2014
Q4
$17.9M Sell
280,549
-20,500
-7% -$1.3M 0.03% 526
2014
Q3
$18M Sell
301,049
-86,414
-22% -$5.16M 0.03% 512
2014
Q2
$20.7M Buy
387,463
+163,214
+73% +$8.74M 0.04% 488
2014
Q1
$13.5M Sell
224,249
-13,700
-6% -$827K 0.03% 612
2013
Q4
$12.6M Buy
237,949
+54,950
+30% +$2.91M 0.03% 612
2013
Q3
$8.47M Buy
182,999
+24,337
+15% +$1.13M 0.02% 724
2013
Q2
$6.51M Buy
+158,662
New +$6.51M 0.01% 796