WesBanco Bank’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,489
| Closed | -$423K | – | 553 |
|
|
2022
Q1 | $423K | Sell |
1,489
-111
| -7% | -$31.5K | 0.02% | 439 |
|
|
2021
Q4 | $603K | Sell |
1,600
-4,401
| -73% | -$1.66M | 0.02% | 394 |
|
|
2021
Q3 | $2.48M | Buy |
6,001
+45
| +0.8% | +$18.6K | 0.1% | 180 |
|
|
2021
Q2 | $2.2M | Sell |
5,956
-5,382
| -47% | -$1.99M | 0.08% | 198 |
|
|
2021
Q1 | $3.29M | Buy |
+11,338
| New | +$3.29M | 0.13% | 152 |
|
|
2020
Q3 | $3.26M | Hold |
14,377
| – | – | 0.15% | 133 |
|
|
2020
Q2 | $2.51M | Hold |
14,377
| – | – | 0.12% | 148 |
|
|
2020
Q1 | $1.82M | Buy |
14,377
+46
| +0.3% | +$5.81K | 0.11% | 164 |
|
|
2019
Q4 | $2.19M | Buy |
14,331
+47
| +0.3% | +$7.18K | 0.1% | 176 |
|
|
2019
Q3 | $1.89M | Hold |
14,284
| – | – | 0.09% | 190 |
|
|
2019
Q2 | $2.03M | Hold |
14,284
| – | – | 0.1% | 185 |
|
|
2019
Q1 | $2.08M | Hold |
14,284
| – | – | 0.1% | 171 |
|
|
2018
Q4 | $1.62M | Hold |
14,284
| – | – | 0.1% | 172 |
|
|
2018
Q3 | $1.92M | Hold |
14,284
| – | – | 0.09% | 187 |
|
|
2018
Q2 | $1.6M | Buy |
14,284
+1,855
| +15% | +$208K | 0.08% | 206 |
|
|
2018
Q1 | $1.33M | Buy |
+12,429
| New | +$1.33M | 0.07% | 222 |
|
|
2017
Q4 | – | Sell |
-8,344
| Closed | -$901K | – | 441 |
|
|
2017
Q3 | $901K | Sell |
8,344
-139
| -2% | -$15K | 0.05% | 261 |
|
|
2017
Q2 | $858K | Buy |
8,483
+2,634
| +45% | +$266K | 0.05% | 262 |
|
|
2017
Q1 | $526K | Buy |
5,849
+2,632
| +82% | +$237K | 0.03% | 319 |
|
|
2016
Q4 | $245K | Sell |
3,217
-2,885
| -47% | -$220K | 0.01% | 433 |
|
|
2016
Q3 | $509K | Hold |
6,102
| – | – | 0.03% | 323 |
|
|
2016
Q2 | $503K | Buy |
6,102
+2,315
| +61% | +$191K | 0.03% | 321 |
|
|
2016
Q1 | $288K | Buy |
+3,787
| New | +$288K | 0.02% | 388 |
|