Vestcor Inc’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 | $550K | Hold |
3,626
| – | – | 0.02% | 659 |
|
|
2025
Q1 | $546K | Buy |
3,626
+2,451
| +209% | +$369K | 0.02% | 640 |
|
|
2024
Q4 | $217K | Hold |
1,175
| – | – | 0.01% | 965 |
|
|
2024
Q3 | $231K | Hold |
1,175
| – | – | 0.01% | 931 |
|
|
2024
Q2 | $243K | Hold |
1,175
| – | – | 0.01% | 889 |
|
|
2024
Q1 | $318K | Sell |
1,175
-17
| -1% | -$4.6K | 0.01% | 808 |
|
|
2023
Q4 | $282K | Hold |
1,192
| – | – | 0.01% | 868 |
|
|
2023
Q3 | $234K | Sell |
1,192
-14
| -1% | -$2.75K | 0.01% | 925 |
|
|
2023
Q2 | $254K | Hold |
1,206
| – | – | 0.01% | 774 |
|
|
2023
Q1 | $243K | Hold |
1,206
| – | – | 0.01% | 824 |
|
|
2022
Q4 | $263K | Buy |
1,206
+10
| +0.8% | +$2.18K | 0.01% | 827 |
|
|
2022
Q3 | $235K | Buy |
1,196
+21
| +2% | +$4.13K | 0.01% | 900 |
|
|
2022
Q2 | $251K | Buy |
1,175
+376
| +47% | +$80.3K | 0.01% | 853 |
|
|
2022
Q1 | $227K | Buy |
799
+177
| +28% | +$50.3K | 0.01% | 899 |
|
|
2021
Q4 | $234K | Sell |
622
-118
| -16% | -$44.4K | 0.01% | 820 |
|
|
2021
Q3 | $305K | Sell |
740
-103
| -12% | -$42.5K | 0.01% | 727 |
|
|
2021
Q2 | $312K | Buy |
+843
| New | +$312K | 0.01% | 752 |
|
|
2020
Q4 | – | Sell |
-318
| Closed | -$72K | – | 989 |
|
|
2020
Q3 | $72K | Hold |
318
| – | – | ﹤0.01% | 807 |
|
|
2020
Q2 | $55K | Buy |
+318
| New | +$55K | ﹤0.01% | 765 |
|