Saturna Capital’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 Q1	–	Sell	-4,017	Closed	-$950K	–	171
2023 Q4	$950K	Sell	4,017 -42	-1%	-$9.93K	0.01%	112
2023 Q3	$795K	Hold	4,059	–	–	0.01%	111
2023 Q2	$853K	Buy	4,059 +100	+3%	+$21K	0.01%	112
2023 Q1	$799K	Buy	3,959 +364	+10%	+$73.5K	0.02%	114
2022 Q4	$783K	Hold	3,595	–	–	0.02%	110
2022 Q3	$707K	Hold	3,595	–	–	0.02%	112
2022 Q2	$769K	Hold	3,595	–	–	0.02%	109
2022 Q1	$1.02M	Hold	3,595	–	–	0.02%	102
2021 Q4	$1.36M	Hold	3,595	–	–	0.02%	99
2021 Q3	$1.48M	Hold	3,595	–	–	0.03%	95
2021 Q2	$1.33M	Hold	3,595	–	–	0.03%	102
2021 Q1	$1.04M	Hold	3,595	–	–	0.02%	103
2020 Q4	$898K	Hold	3,595	–	–	0.02%	105
2020 Q3	$814K	Hold	3,595	–	–	0.02%	102
2020 Q2	$627K	Hold	3,595	–	–	0.02%	116
2020 Q1	$454K	Buy	3,595 +1,200	+50%	+$152K	0.01%	121
2019 Q4	$366K	Hold	2,395	–	–	0.01%	148
2019 Q3	$317K	Hold	2,395	–	–	0.01%	153
2019 Q2	$340K	Buy	2,395 +900	+60%	+$128K	0.01%	137
2019 Q1	$217K	Buy	+1,495	New	+$217K	0.01%	148
2018 Q4	–	Sell	-1,495	Closed	-$201K	–	152
2018 Q3	$201K	Buy	+1,495	New	+$201K	0.01%	150
2016 Q1	–	Sell	-1,495	Closed	-$120K	–	198
2015 Q4	$120K	Hold	1,495	–	–	﹤0.01%	208
2015 Q3	$95K	Hold	1,495	–	–	﹤0.01%	233
2015 Q2	$105K	Hold	1,495	–	–	﹤0.01%	238
2015 Q1	$119K	Hold	1,495	–	–	﹤0.01%	231
2014 Q4	$95K	Hold	1,495	–	–	﹤0.01%	245
2014 Q3	$89K	Hold	1,495	–	–	﹤0.01%	299
2014 Q2	$80K	Hold	1,495	–	–	﹤0.01%	305
2014 Q1	$90K	Hold	1,495	–	–	﹤0.01%	258
2013 Q4	$79K	Hold	1,495	–	–	﹤0.01%	265
2013 Q3	$69K	Hold	1,495	–	–	﹤0.01%	278
2013 Q2	$61K	Buy	+1,495	New	+$61K	﹤0.01%	274