Whittier Trust’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 | $43.1K | Buy |
284
+20
| +8% | +$3.03K | ﹤0.01% | 967 |
|
|
2025
Q1 | $39.7K | Hold |
264
| – | – | ﹤0.01% | 976 |
|
|
2024
Q4 | $48.7K | Sell |
264
-144
| -35% | -$26.6K | ﹤0.01% | 944 |
|
|
2024
Q3 | $80.4K | Buy |
408
+38
| +10% | +$7.48K | ﹤0.01% | 839 |
|
|
2024
Q2 | $76.4K | Hold |
370
| – | – | ﹤0.01% | 834 |
|
|
2024
Q1 | $100K | Sell |
370
-31
| -8% | -$8.4K | ﹤0.01% | 784 |
|
|
2023
Q4 | $94.8K | Sell |
401
-396
| -50% | -$93.6K | ﹤0.01% | 779 |
|
|
2023
Q3 | $156K | Buy |
797
+29
| +4% | +$5.68K | ﹤0.01% | 673 |
|
|
2023
Q2 | $161K | Sell |
768
-70
| -8% | -$14.7K | ﹤0.01% | 674 |
|
|
2023
Q1 | $169K | Sell |
838
-62
| -7% | -$12.5K | ﹤0.01% | 693 |
|
|
2022
Q4 | $196K | Sell |
900
-15,391
| -94% | -$3.35M | ﹤0.01% | 648 |
|
|
2022
Q3 | $3.21M | Buy |
16,291
+615
| +4% | +$121K | 0.07% | 215 |
|
|
2022
Q2 | $3.35M | Buy |
15,676
+302
| +2% | +$64.6K | 0.07% | 221 |
|
|
2022
Q1 | $4.37M | Buy |
15,374
+1,128
| +8% | +$320K | 0.07% | 205 |
|
|
2021
Q4 | $5.37M | Buy |
14,246
+506
| +4% | +$191K | 0.09% | 192 |
|
|
2021
Q3 | $5.67M | Buy |
13,740
+85
| +0.6% | +$35.1K | 0.1% | 179 |
|
|
2021
Q2 | $5.05M | Buy |
13,655
+828
| +6% | +$306K | 0.09% | 189 |
|
|
2021
Q1 | $3.72M | Sell |
12,827
-10,429
| -45% | -$3.02M | 0.07% | 207 |
|
|
2020
Q4 | $5.81M | Buy |
23,256
+12,421
| +115% | +$3.1M | 0.12% | 154 |
|
|
2020
Q3 | $2.45M | Buy |
+10,835
| New | +$2.45M | 0.06% | 218 |
|
|
2020
Q1 | – | Sell |
-1,220
| Closed | -$186K | – | 1486 |
|
|
2019
Q4 | $186K | Buy |
1,220
+70
| +6% | +$10.7K | ﹤0.01% | 571 |
|
|
2019
Q3 | $152K | Hold |
1,150
| – | – | ﹤0.01% | 596 |
|
|
2019
Q2 | $163K | Hold |
1,150
| – | – | ﹤0.01% | 567 |
|
|
2019
Q1 | $167K | Hold |
1,150
| – | – | 0.01% | 560 |
|
|
2018
Q4 | $130K | Hold |
1,150
| – | – | ﹤0.01% | 585 |
|
|
2018
Q3 | $155K | Hold |
1,150
| – | – | ﹤0.01% | 555 |
|
|
2018
Q2 | $129K | Hold |
1,150
| – | – | ﹤0.01% | 581 |
|
|
2018
Q1 | $123K | Hold |
1,150
| – | – | ﹤0.01% | 601 |
|
|
2017
Q4 | $126K | Hold |
1,150
| – | – | ﹤0.01% | 581 |
|
|
2017
Q3 | $124K | Hold |
1,150
| – | – | ﹤0.01% | 567 |
|
|
2017
Q2 | $116K | Hold |
1,150
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $103K | Hold |
1,150
| – | – | ﹤0.01% | 577 |
|
|
2016
Q4 | $88K | Hold |
1,150
| – | – | ﹤0.01% | 609 |
|
|
2016
Q3 | $96K | Hold |
1,150
| – | – | ﹤0.01% | 582 |
|
|
2016
Q2 | $95K | Hold |
1,150
| – | – | ﹤0.01% | 596 |
|
|
2016
Q1 | $87K | Hold |
1,150
| – | – | ﹤0.01% | 610 |
|
|
2015
Q4 | $92K | Hold |
1,150
| – | – | ﹤0.01% | 612 |
|
|
2015
Q3 | $73K | Hold |
1,150
| – | – | ﹤0.01% | 639 |
|
|
2015
Q2 | $81K | Hold |
1,150
| – | – | ﹤0.01% | 638 |
|
|
2015
Q1 | $91K | Hold |
1,150
| – | – | ﹤0.01% | 609 |
|
|
2014
Q4 | $73K | Hold |
1,150
| – | – | ﹤0.01% | 602 |
|
|
2014
Q3 | $69K | Hold |
1,150
| – | – | ﹤0.01% | 605 |
|
|
2014
Q2 | $62K | Hold |
1,150
| – | – | ﹤0.01% | 625 |
|
|
2014
Q1 | $69K | Hold |
1,150
| – | – | ﹤0.01% | 610 |
|
|
2013
Q4 | $61K | Hold |
1,150
| – | – | ﹤0.01% | 631 |
|
|
2013
Q3 | $53K | Hold |
1,150
| – | – | ﹤0.01% | 659 |
|
|
2013
Q2 | $47K | Buy |
+1,150
| New | +$47K | ﹤0.01% | 670 |
|