Simmons Bank’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 | – | Sell |
-3,200
| Closed | -$661K | – | 336 |
|
|
2024
Q2 | $661K | Sell |
3,200
-30
| -0.9% | -$6.2K | 0.05% | 207 |
|
|
2024
Q1 | $875K | Sell |
3,230
-50
| -2% | -$13.5K | 0.07% | 195 |
|
|
2023
Q4 | $775K | Sell |
3,280
-260
| -7% | -$61.5K | 0.06% | 201 |
|
|
2023
Q3 | $694K | Buy |
3,540
+120
| +4% | +$23.5K | 0.06% | 206 |
|
|
2023
Q2 | $719K | Buy |
3,420
+59
| +2% | +$12.4K | 0.06% | 208 |
|
|
2023
Q1 | $678K | Sell |
3,361
-44
| -1% | -$8.88K | 0.06% | 212 |
|
|
2022
Q4 | $742K | Sell |
3,405
-77
| -2% | -$16.8K | 0.06% | 209 |
|
|
2022
Q3 | $685K | Sell |
3,482
-248
| -7% | -$48.8K | 0.06% | 214 |
|
|
2022
Q2 | $798K | Sell |
3,730
-1,221
| -25% | -$261K | 0.07% | 213 |
|
|
2022
Q1 | $1.41M | Buy |
4,951
+296
| +6% | +$84.1K | 0.11% | 175 |
|
|
2021
Q4 | $1.75M | Buy |
4,655
+25
| +0.5% | +$9.42K | 0.12% | 153 |
|
|
2021
Q3 | $1.91M | Hold |
4,630
| – | – | 0.14% | 145 |
|
|
2021
Q2 | $1.71M | Sell |
4,630
-40
| -0.9% | -$14.8K | 0.12% | 151 |
|
|
2021
Q1 | $1.35M | Buy |
4,670
+570
| +14% | +$165K | 0.1% | 175 |
|
|
2020
Q4 | $1.02M | Buy |
4,100
+335
| +9% | +$83.7K | 0.08% | 193 |
|
|
2020
Q3 | $853K | Buy |
3,765
+10
| +0.3% | +$2.27K | 0.07% | 203 |
|
|
2020
Q2 | $655K | Sell |
3,755
-170
| -4% | -$29.7K | 0.05% | 229 |
|
|
2020
Q1 | $495K | Hold |
3,925
| – | – | 0.04% | 243 |
|
|
2019
Q4 | $600K | Hold |
3,925
| – | – | 0.05% | 240 |
|
|
2019
Q3 | $520K | Sell |
3,925
-100
| -2% | -$13.2K | 0.05% | 253 |
|
|
2019
Q2 | $571K | Buy |
+4,025
| New | +$571K | 0.06% | 249 |
|