State Street’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Sell |
1,858,787
-43,838
| -2% | -$6.65M | 0.01% | 733 |
|
|
2025
Q1 | $286M | Sell |
1,902,625
-278,805
| -13% | -$42M | 0.01% | 701 |
|
|
2024
Q4 | $403M | Buy |
2,181,430
+51,151
| +2% | +$9.44M | 0.02% | 599 |
|
|
2024
Q3 | $420M | Buy |
2,130,279
+41,421
| +2% | +$8.16M | 0.02% | 577 |
|
|
2024
Q2 | $432M | Sell |
2,088,858
-5,254
| -0.3% | -$1.09M | 0.02% | 548 |
|
|
2024
Q1 | $567M | Buy |
2,094,112
+34,327
| +2% | +$9.3M | 0.03% | 497 |
|
|
2023
Q4 | $487M | Buy |
2,059,785
+33,985
| +2% | +$8.03M | 0.02% | 520 |
|
|
2023
Q3 | $397M | Sell |
2,025,800
-65,217
| -3% | -$12.8M | 0.02% | 535 |
|
|
2023
Q2 | $440M | Buy |
2,091,017
+37,816
| +2% | +$7.95M | 0.02% | 529 |
|
|
2023
Q1 | $414M | Sell |
2,053,201
-13,088
| -0.6% | -$2.64M | 0.02% | 539 |
|
|
2022
Q4 | $450M | Buy |
2,066,289
+35,148
| +2% | +$7.66M | 0.03% | 508 |
|
|
2022
Q3 | $400M | Buy |
2,031,141
+19,084
| +0.9% | +$3.76M | 0.03% | 527 |
|
|
2022
Q2 | $431M | Sell |
2,012,057
-11,420
| -0.6% | -$2.44M | 0.03% | 518 |
|
|
2022
Q1 | $575M | Sell |
2,023,477
-7,318
| -0.4% | -$2.08M | 0.03% | 496 |
|
|
2021
Q4 | $765M | Buy |
2,030,795
+73,315
| +4% | +$27.6M | 0.04% | 430 |
|
|
2021
Q3 | $808M | Buy |
1,957,480
+58,726
| +3% | +$24.2M | 0.04% | 392 |
|
|
2021
Q2 | $702M | Buy |
1,898,754
+748,211
| +65% | +$277M | 0.04% | 436 |
|
|
2021
Q1 | $333M | Sell |
1,150,543
-9,170
| -0.8% | -$2.66M | 0.02% | 618 |
|
|
2020
Q4 | $290M | Buy |
1,159,713
+24,537
| +2% | +$6.13M | 0.02% | 638 |
|
|
2020
Q3 | $257M | Sell |
1,135,176
-61,480
| -5% | -$13.9M | 0.02% | 618 |
|
|
2020
Q2 | $209M | Buy |
1,196,656
+44,689
| +4% | +$7.79M | 0.02% | 649 |
|
|
2020
Q1 | $145M | Buy |
1,151,967
+34,731
| +3% | +$4.38M | 0.01% | 708 |
|
|
2019
Q4 | $171M | Sell |
1,117,236
-30,194
| -3% | -$4.61M | 0.01% | 761 |
|
|
2019
Q3 | $152M | Sell |
1,147,430
-40,236
| -3% | -$5.33M | 0.01% | 787 |
|
|
2019
Q2 | $169M | Buy |
1,187,666
+19,491
| +2% | +$2.77M | 0.01% | 750 |
|
|
2019
Q1 | $170M | Buy |
1,168,175
+27,580
| +2% | +$4.01M | 0.01% | 730 |
|
|
2018
Q4 | $129M | Sell |
1,140,595
-68,611
| -6% | -$7.77M | 0.01% | 776 |
|
|
2018
Q3 | $163M | Buy |
1,209,206
+5,874
| +0.5% | +$790K | 0.01% | 788 |
|
|
2018
Q2 | $135M | Sell |
1,203,332
-47,333
| -4% | -$5.31M | 0.01% | 858 |
|
|
2018
Q1 | $133M | Sell |
1,250,665
-45,060
| -3% | -$4.81M | 0.01% | 837 |
|
|
2017
Q4 | $142M | Buy |
1,295,725
+42,341
| +3% | +$4.63M | 0.01% | 826 |
|
|
2017
Q3 | $135M | Sell |
1,253,384
-14,924
| -1% | -$1.61M | 0.01% | 818 |
|
|
2017
Q2 | $128M | Buy |
1,268,308
+28,365
| +2% | +$2.87M | 0.01% | 828 |
|
|
2017
Q1 | $112M | Buy |
1,239,943
+13,759
| +1% | +$1.24M | 0.01% | 880 |
|
|
2016
Q4 | $93.4M | Sell |
1,226,184
-37,039
| -3% | -$2.82M | 0.01% | 945 |
|
|
2016
Q3 | $105M | Sell |
1,263,223
-34,625
| -3% | -$2.89M | 0.01% | 849 |
|
|
2016
Q2 | $107M | Buy |
1,297,848
+8,266
| +0.6% | +$681K | 0.01% | 813 |
|
|
2016
Q1 | $97.9M | Buy |
1,289,582
+37,420
| +3% | +$2.84M | 0.01% | 848 |
|
|
2015
Q4 | $101M | Buy |
1,252,162
+21,625
| +2% | +$1.74M | 0.01% | 827 |
|
|
2015
Q3 | $78.2M | Sell |
1,230,537
-40,966
| -3% | -$2.6M | 0.01% | 924 |
|
|
2015
Q2 | $89.4M | Sell |
1,271,503
-69,756
| -5% | -$4.91M | 0.01% | 923 |
|
|
2015
Q1 | $106M | Buy |
1,341,259
+38,784
| +3% | +$3.08M | 0.01% | 859 |
|
|
2014
Q4 | $82.9M | Sell |
1,302,475
-15,809
| -1% | -$1.01M | 0.01% | 935 |
|
|
2014
Q3 | $78.8M | Buy |
1,318,284
+73,014
| +6% | +$4.36M | 0.01% | 950 |
|
|
2014
Q2 | $66.6M | Buy |
1,245,270
+5,654
| +0.5% | +$303K | 0.01% | 1078 |
|
|
2014
Q1 | $74.8M | Buy |
1,239,616
+3,389
| +0.3% | +$204K | 0.01% | 987 |
|
|
2013
Q4 | $65.6M | Sell |
1,236,227
-172,286
| -12% | -$9.14M | 0.01% | 1049 |
|
|
2013
Q3 | $65.2M | Sell |
1,408,513
-145,118
| -9% | -$6.71M | 0.01% | 1020 |
|
|
2013
Q2 | $63.7M | Buy |
+1,553,631
| New | +$63.7M | 0.01% | 962 |
|