Venturi Wealth Management’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 | – | Sell |
-2,315
| Closed | -$348K | – | 545 |
|
|
2025
Q1 | $348K | Sell |
2,315
-2,052
| -47% | -$309K | 0.02% | 407 |
|
|
2024
Q4 | $806K | Buy |
4,367
+2,751
| +170% | +$508K | 0.04% | 239 |
|
|
2024
Q3 | $318K | Buy |
1,616
+614
| +61% | +$121K | 0.02% | 376 |
|
|
2024
Q2 | $207K | Buy |
1,002
+754
| +304% | +$156K | 0.01% | 402 |
|
|
2024
Q1 | $67.2K | Hold |
248
| – | – | ﹤0.01% | 464 |
|
|
2023
Q4 | $58.6K | Sell |
248
-14
| -5% | -$3.31K | ﹤0.01% | 472 |
|
|
2023
Q3 | $51.3K | Buy |
262
+112
| +75% | +$22K | ﹤0.01% | 466 |
|
|
2023
Q2 | $31.5K | Buy |
150
+28
| +23% | +$5.89K | ﹤0.01% | 482 |
|
|
2023
Q1 | $24.6K | Buy |
+122
| New | +$24.6K | ﹤0.01% | 560 |
|