Thomas J. Herzfeld Advisors’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
Q4 | – | Sell |
-23
| Closed | -$4.51K | – | 203 |
|
|
2023
Q3 | $4.51K | Hold |
23
| – | – | ﹤0.01% | 265 |
|
|
2023
Q2 | $4.84K | Hold |
23
| – | – | ﹤0.01% | 256 |
|
|
2023
Q1 | $4.64K | Hold |
23
| – | – | ﹤0.01% | 239 |
|
|
2022
Q4 | $5.01K | Buy |
23
+3
| +15% | +$654 | ﹤0.01% | 233 |
|
|
2022
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 220 |
|
|
2022
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 231 |
|
|
2022
Q1 | $6K | Hold |
20
| – | – | ﹤0.01% | 214 |
|
|
2021
Q4 | $8K | Buy |
20
+3
| +18% | +$1.2K | ﹤0.01% | 226 |
|
|
2021
Q3 | $7K | Hold |
17
| – | – | ﹤0.01% | 225 |
|
|
2021
Q2 | $6K | Hold |
17
| – | – | ﹤0.01% | 248 |
|
|
2021
Q1 | $5K | Buy |
+17
| New | +$5K | ﹤0.01% | 250 |
|