Stone Run Capital’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-983
| Closed | -$207K | – | 59 |
|
|
2023
Q2 | $207K | Buy |
+983
| New | +$207K | 0.09% | 57 |
|
|
2022
Q4 | – | Sell |
-1,133
| Closed | -$223K | – | 61 |
|
|
2022
Q3 | $223K | Buy |
+1,133
| New | +$223K | 0.12% | 56 |
|
|
2022
Q2 | – | Sell |
-733
| Closed | -$208K | – | 61 |
|
|
2022
Q1 | $208K | Buy |
733
+6
| +0.8% | +$1.7K | 0.08% | 64 |
|
|
2021
Q4 | $274K | Sell |
727
-330
| -31% | -$124K | 0.09% | 57 |
|
|
2021
Q3 | $436K | Buy |
1,057
+288
| +37% | +$119K | 0.15% | 56 |
|
|
2021
Q2 | $284K | Buy |
+769
| New | +$284K | 0.1% | 60 |
|