Zions Bancorporation’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.87M | Buy |
10,121
+1,594
| +19% | +$294K | 0.12% | 160 |
|
|
2024
Q3 | $1.68M | Buy |
8,527
+1,275
| +18% | +$251K | 0.12% | 151 |
|
|
2024
Q2 | $1.5M | Sell |
7,252
-234
| -3% | -$48.3K | 0.12% | 135 |
|
|
2024
Q1 | $2.03M | Buy |
7,486
+303
| +4% | +$82.1K | 0.15% | 117 |
|
|
2023
Q4 | $1.7M | Buy |
7,183
+456
| +7% | +$108K | 0.12% | 138 |
|
|
2023
Q3 | $1.32M | Buy |
6,727
+1,473
| +28% | +$289K | 0.12% | 141 |
|
|
2023
Q2 | $1.1M | Buy |
5,254
+294
| +6% | +$61.8K | 0.09% | 170 |
|
|
2023
Q1 | $1M | Buy |
4,960
+574
| +13% | +$116K | 0.09% | 191 |
|
|
2022
Q4 | $956K | Buy |
4,386
+1,847
| +73% | +$402K | 0.08% | 174 |
|
|
2022
Q3 | $500K | Buy |
2,539
+2,536
| +84,533% | +$499K | 0.05% | 229 |
|
|
2022
Q2 | $1K | Sell |
3
-3
| -50% | -$1K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $2K | Sell |
6
-88
| -94% | -$29.3K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $35K | Buy |
94
+4
| +4% | +$1.49K | ﹤0.01% | 514 |
|
|
2021
Q3 | $37K | Sell |
90
-2,385
| -96% | -$981K | ﹤0.01% | 488 |
|
|
2021
Q2 | $916K | Buy |
2,475
+295
| +14% | +$109K | 0.09% | 117 |
|
|
2021
Q1 | $632K | Sell |
2,180
-14
| -0.6% | -$4.06K | 0.07% | 128 |
|
|
2020
Q4 | $548K | Buy |
2,194
+67
| +3% | +$16.7K | 0.07% | 115 |
|
|
2020
Q3 | $482K | Sell |
2,127
-87
| -4% | -$19.7K | 0.07% | 115 |
|
|
2020
Q2 | $386K | Buy |
2,214
+189
| +9% | +$33K | 0.06% | 131 |
|
|
2020
Q1 | $256K | Buy |
2,025
+177
| +10% | +$22.4K | 0.04% | 140 |
|
|
2019
Q4 | $282K | Sell |
1,848
-469
| -20% | -$71.6K | 0.04% | 155 |
|
|
2019
Q3 | $307K | Sell |
2,317
-104
| -4% | -$13.8K | 0.04% | 164 |
|
|
2019
Q2 | $344K | Buy |
2,421
+124
| +5% | +$17.6K | 0.05% | 137 |
|
|
2019
Q1 | $334K | Buy |
+2,297
| New | +$334K | 0.05% | 138 |
|
|
2018
Q2 | – | Sell |
-2,105
| Closed | -$225K | – | 497 |
|
|
2018
Q1 | $225K | Buy |
2,105
+160
| +8% | +$17.1K | 0.05% | 120 |
|
|
2017
Q4 | $213K | Sell |
1,945
-20
| -1% | -$2.19K | 0.04% | 151 |
|
|
2017
Q3 | $212K | Buy |
+1,965
| New | +$212K | 0.03% | 251 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 840 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 839 |
|