Thomas White International’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
Q2 | $188K | Hold |
895
| – | – | 0.04% | 213 |
|
|
2023
Q1 | $181K | Hold |
895
| – | – | 0.04% | 219 |
|
|
2022
Q4 | $195K | Sell |
895
-460
| -34% | -$100K | 0.04% | 228 |
|
|
2022
Q3 | $267K | Hold |
1,355
| – | – | 0.06% | 217 |
|
|
2022
Q2 | $290K | Buy |
1,355
+390
| +40% | +$83.5K | 0.06% | 219 |
|
|
2022
Q1 | $274K | Hold |
965
| – | – | 0.05% | 229 |
|
|
2021
Q4 | $364K | Hold |
965
| – | – | 0.06% | 223 |
|
|
2021
Q3 | $398K | Hold |
965
| – | – | 0.06% | 216 |
|
|
2021
Q2 | $357K | Hold |
965
| – | – | 0.05% | 222 |
|
|
2021
Q1 | $280K | Hold |
965
| – | – | 0.04% | 238 |
|
|
2020
Q4 | $241K | Sell |
965
-515
| -35% | -$129K | 0.04% | 238 |
|
|
2020
Q3 | $335K | Hold |
1,480
| – | – | 0.06% | 216 |
|
|
2020
Q2 | $258K | Hold |
1,480
| – | – | 0.05% | 228 |
|
|
2020
Q1 | $187K | Sell |
1,480
-4,410
| -75% | -$557K | 0.04% | 236 |
|
|
2019
Q4 | $900K | Hold |
5,890
| – | – | 0.15% | 168 |
|
|
2019
Q3 | $780K | Hold |
5,890
| – | – | 0.14% | 175 |
|
|
2019
Q2 | $836K | Hold |
5,890
| – | – | 0.15% | 163 |
|
|
2019
Q1 | $856K | Hold |
5,890
| – | – | 0.15% | 161 |
|
|
2018
Q4 | $667K | Hold |
5,890
| – | – | 0.13% | 166 |
|
|
2018
Q3 | $792K | Hold |
5,890
| – | – | 0.13% | 167 |
|
|
2018
Q2 | $661K | Buy |
5,890
+2,000
| +51% | +$224K | 0.11% | 170 |
|
|
2018
Q1 | $415K | Buy |
+3,890
| New | +$415K | 0.07% | 196 |
|