Seven Post Investment Office’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
Q4 | – | Sell |
-1,624
| Closed | -$320K | – | 39 |
|
|
2024
Q3 | $320K | Hold |
1,624
| – | – | 0.05% | 45 |
|
|
2024
Q2 | $335K | Hold |
1,624
| – | – | 0.06% | 47 |
|
|
2024
Q1 | $440K | Hold |
1,624
| – | – | 0.11% | 42 |
|
|
2023
Q4 | $384K | Hold |
1,624
| – | – | 0.1% | 46 |
|
|
2023
Q3 | $318K | Hold |
1,624
| – | – | 0.09% | 46 |
|
|
2023
Q2 | $341K | Hold |
1,624
| – | – | 0.1% | 44 |
|
|
2023
Q1 | $328K | Hold |
1,624
| – | – | 0.12% | 43 |
|
|
2022
Q4 | $354K | Sell |
1,624
-2,000
| -55% | -$436K | 0.12% | 42 |
|
|
2022
Q3 | $713K | Hold |
3,624
| – | – | 0.28% | 24 |
|
|
2022
Q2 | $775K | Hold |
3,624
| – | – | 0.29% | 24 |
|
|
2022
Q1 | $1.03M | Hold |
3,624
| – | – | 0.31% | 23 |
|
|
2021
Q4 | $1.37M | Hold |
3,624
| – | – | 0.37% | 22 |
|
|
2021
Q3 | $1.5M | Hold |
3,624
| – | – | 0.47% | 20 |
|
|
2021
Q2 | $1.34M | Hold |
3,624
| – | – | 0.41% | 19 |
|
|
2021
Q1 | $1.05M | Hold |
3,624
| – | – | 0.37% | 20 |
|
|
2020
Q4 | $905K | Hold |
3,624
| – | – | 0.37% | 18 |
|
|
2020
Q3 | $821K | Hold |
3,624
| – | – | 0.32% | 18 |
|
|
2020
Q2 | $632K | Hold |
3,624
| – | – | 0.27% | 19 |
|
|
2020
Q1 | $457K | Hold |
3,624
| – | – | 0.24% | 24 |
|
|
2019
Q4 | $554K | Hold |
3,624
| – | – | 0.4% | 17 |
|
|
2019
Q3 | $480K | Hold |
3,624
| – | – | 0.34% | 14 |
|
|
2019
Q2 | $514K | Hold |
3,624
| – | – | 0.35% | 14 |
|
|
2019
Q1 | $526K | Hold |
3,624
| – | – | 0.37% | 14 |
|
|
2018
Q4 | $410K | Hold |
3,624
| – | – | 0.32% | 15 |
|
|
2018
Q3 | $488K | Buy |
+3,624
| New | +$488K | 0.41% | 11 |
|