Raymond James Financial Services Advisors’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.41M | Sell |
7,138
-47
| -0.7% | -$9.26K | ﹤0.01% | 1932 |
|
2024
Q2 | $1.48M | Buy |
7,185
+1,677
| +30% | +$346K | ﹤0.01% | 1843 |
|
2024
Q1 | $1.49M | Buy |
5,508
+2,568
| +87% | +$696K | ﹤0.01% | 1814 |
|
2023
Q4 | $695K | Sell |
2,940
-31,134
| -91% | -$7.36M | ﹤0.01% | 2196 |
|
2023
Q3 | $6.68M | Sell |
34,074
-715
| -2% | -$140K | 0.01% | 876 |
|
2023
Q2 | $7.31M | Sell |
34,789
-4,047
| -10% | -$851K | 0.01% | 841 |
|
2023
Q1 | $7.84M | Buy |
38,836
+37,058
| +2,084% | +$7.48M | 0.01% | 794 |
|
2022
Q4 | $387K | Buy |
1,778
+107
| +6% | +$23.3K | ﹤0.01% | 2410 |
|
2022
Q3 | $329K | Sell |
1,671
-318
| -16% | -$62.6K | ﹤0.01% | 2512 |
|
2022
Q2 | $426K | Sell |
1,989
-1,702
| -46% | -$365K | ﹤0.01% | 2369 |
|
2022
Q1 | $1.05M | Sell |
3,691
-2,168
| -37% | -$616K | ﹤0.01% | 1918 |
|
2021
Q4 | $2.21M | Sell |
5,859
-3,966
| -40% | -$1.49M | ﹤0.01% | 1469 |
|
2021
Q3 | $4.05M | Buy |
9,825
+3,543
| +56% | +$1.46M | 0.01% | 1085 |
|
2021
Q2 | $2.32M | Buy |
6,282
+3,799
| +153% | +$1.41M | ﹤0.01% | 1383 |
|
2021
Q1 | $720K | Sell |
2,483
-108
| -4% | -$31.3K | ﹤0.01% | 2067 |
|
2020
Q4 | $647K | Sell |
2,591
-5,536
| -68% | -$1.38M | ﹤0.01% | 1978 |
|
2020
Q3 | $1.84M | Buy |
8,127
+1,034
| +15% | +$234K | 0.01% | 1217 |
|
2020
Q2 | $1.24M | Buy |
+7,093
| New | +$1.24M | ﹤0.01% | 1358 |
|
2020
Q1 | – | Sell |
-5,003
| Closed | -$764K | – | 2443 |
|
2019
Q4 | $764K | Buy |
5,003
+1,771
| +55% | +$270K | ﹤0.01% | 1700 |
|
2019
Q3 | $428K | Sell |
3,232
-2,755
| -46% | -$365K | ﹤0.01% | 2006 |
|
2019
Q2 | $850K | Buy |
5,987
+230
| +4% | +$32.7K | ﹤0.01% | 1590 |
|
2019
Q1 | $836K | Sell |
5,757
-693
| -11% | -$101K | ﹤0.01% | 1556 |
|
2018
Q4 | $730K | Sell |
6,450
-135
| -2% | -$15.3K | ﹤0.01% | 1435 |
|
2018
Q3 | $886K | Buy |
6,585
+3,533
| +116% | +$475K | ﹤0.01% | 1537 |
|
2018
Q2 | $343K | Buy |
3,052
+191
| +7% | +$21.5K | ﹤0.01% | 2137 |
|
2018
Q1 | $305K | Hold |
2,861
| – | – | ﹤0.01% | 2018 |
|
2017
Q4 | $313K | Buy |
+2,861
| New | +$313K | ﹤0.01% | 1993 |
|