SIM
Sentry Investment Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-146
| Closed | -$20K | – | 499 |
|
|
2025
Q1 | $20K | Sell |
146
-44
| -23% | -$6.03K | 0.01% | 474 |
|
|
2024
Q4 | $35K | Sell |
190
-31
| -14% | -$5.71K | 0.02% | 434 |
|
|
2024
Q3 | $44K | Hold |
221
| – | – | 0.02% | 449 |
|
|
2024
Q2 | $46K | Sell |
221
-45
| -17% | -$9.37K | 0.02% | 422 |
|
|
2024
Q1 | $72K | Hold |
266
| – | – | 0.03% | 397 |
|
|
2023
Q4 | $63K | Sell |
266
-29
| -10% | -$6.87K | 0.03% | 415 |
|
|
2023
Q3 | $58K | Sell |
295
-32
| -10% | -$6.29K | 0.03% | 445 |
|
|
2023
Q2 | $69K | Hold |
327
| – | – | 0.03% | 455 |
|
|
2023
Q1 | $66K | Hold |
327
| – | – | 0.03% | 431 |
|
|
2022
Q4 | $71K | Hold |
327
| – | – | 0.03% | 420 |
|
|
2022
Q3 | $64K | Hold |
327
| – | – | 0.03% | 435 |
|
|
2022
Q2 | $70K | Sell |
327
-64
| -16% | -$13.7K | 0.03% | 442 |
|
|
2022
Q1 | $111K | Sell |
391
-138
| -26% | -$39.2K | 0.04% | 420 |
|
|
2021
Q4 | $199K | Buy |
529
+97
| +22% | +$36.5K | 0.05% | 322 |
|
|
2021
Q3 | $178K | Sell |
432
-34
| -7% | -$14K | 0.05% | 339 |
|
|
2021
Q2 | $172K | Buy |
+466
| New | +$172K | 0.04% | 358 |
|