Sageworth Trust’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32
| Closed | -$6.46K | – | 166 |
|
|
2023
Q1 | $6.46K | Buy |
32
+25
| +357% | +$5.05K | ﹤0.01% | 343 |
|
|
2022
Q4 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 337 |
|
|
2021
Q2 | – | Sell |
-139
| Closed | -$40K | – | 897 |
|
|
2021
Q1 | $40K | Hold |
139
| – | – | ﹤0.01% | 191 |
|
|
2020
Q4 | $35K | Hold |
139
| – | – | ﹤0.01% | 135 |
|
|
2020
Q3 | $31K | Hold |
139
| – | – | ﹤0.01% | 97 |
|
|
2020
Q2 | $24K | Hold |
139
| – | – | ﹤0.01% | 105 |
|
|
2020
Q1 | $18K | Hold |
139
| – | – | ﹤0.01% | 107 |
|
|
2019
Q4 | $21K | Hold |
139
| – | – | ﹤0.01% | 126 |
|
|
2019
Q3 | $18K | Hold |
139
| – | – | ﹤0.01% | 134 |
|
|
2019
Q2 | $20K | Sell |
139
-119
| -46% | -$17.1K | ﹤0.01% | 128 |
|
|
2019
Q1 | $37K | Buy |
+258
| New | +$37K | ﹤0.01% | 97 |
|