TDAM USA’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $1.27M | Sell |
3,372
-101
| -3% | -$38.1K | 0.08% | 145 |
|
2021
Q3 | $1.43M | Sell |
3,473
-190
| -5% | -$78.4K | 0.09% | 137 |
|
2021
Q2 | $1.49M | Sell |
3,663
-27,494
| -88% | -$11.2M | 0.09% | 135 |
|
2021
Q1 | $9.03M | Sell |
31,157
-8,398
| -21% | -$2.43M | 0.55% | 56 |
|
2020
Q4 | $9.88M | Sell |
39,555
-688
| -2% | -$172K | 0.62% | 46 |
|
2020
Q3 | $9.11M | Buy |
40,243
+164
| +0.4% | +$37.1K | 0.63% | 45 |
|
2020
Q2 | $6.77M | Buy |
40,079
+827
| +2% | +$140K | 0.49% | 67 |
|
2020
Q1 | $4.95M | Sell |
39,252
-171
| -0.4% | -$21.6K | 0.42% | 76 |
|
2019
Q4 | $6.02M | Sell |
39,423
-665
| -2% | -$102K | 0.39% | 90 |
|
2019
Q3 | $5.31M | Buy |
40,088
+3,895
| +11% | +$516K | 0.38% | 94 |
|
2019
Q2 | $5.14M | Buy |
+36,193
| New | +$5.14M | 0.36% | 91 |
|
2019
Q1 | – | Sell |
-11,206
| Closed | -$1.27M | – | 255 |
|
2018
Q4 | $1.27M | Buy |
+11,206
| New | +$1.27M | 0.09% | 157 |
|