Smithfield Trust’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Hold |
|
|||||
|
2025
Q1 | $36K | Hold |
|
|||||
|
2024
Q4 | $43K | Hold |
|
|||||
|
2024
Q3 | $47K | Sell |
|
|||||
|
2024
Q2 | $67K | Sell |
|
|||||
|
2024
Q1 | $92K | Buy |
|
|||||
|
2023
Q4 | $79K | Hold |
|
|||||
|
2023
Q3 | $65K | Buy |
|
|||||
|
2023
Q2 | $48K | Hold |
|
|||||
|
2023
Q1 | $47K | Hold |
|
|||||
|
2022
Q4 | $52K | Hold |
|
|||||
|
2022
Q3 | $47K | Hold |
|
|||||
|
2022
Q2 | $50K | Hold |
|
|||||
|
2022
Q1 | $67K | Hold |
|
|||||
|
2021
Q4 | $89K | Hold |
|
|||||
|
2021
Q3 | $97K | Hold |
|
|||||
|
2021
Q2 | $87K | Hold |
|
|||||
|
2021
Q1 | $68K | Hold |
|
|||||
|
2020
Q4 | $58K | Hold |
|
|||||
|
2020
Q3 | $53K | Buy |
|
|||||
|
2020
Q2 | $20K | Hold |
|
|||||
|
2020
Q1 | $15K | Buy |
|
|||||
|
2019
Q4 | $11K | Hold |
|
|||||
|
2019
Q3 | $9K | Hold |
|
|||||
|
2019
Q2 | $10K | Hold |
|
|||||
|
2019
Q1 | $10K | Hold |
|
|||||
|
2018
Q4 | $8K | Hold |
|
|||||
|
2018
Q3 | $9K | Hold |
|
|||||
|
2018
Q2 | $8K | Hold |
|
|||||
|
2018
Q1 | $7K | Hold |
|
|||||
|
2017
Q4 | $8K | Buy |
|