Zurich Cantonal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
10,996
+1,475
| +15% | +$224K | ﹤0.01% | 955 |
|
|
2025
Q1 | $1.43M | Sell |
9,521
-1,553
| -14% | -$234K | ﹤0.01% | 975 |
|
|
2024
Q4 | $2.04M | Buy |
11,074
+1,262
| +13% | +$233K | 0.01% | 836 |
|
|
2024
Q3 | $1.93M | Buy |
9,812
+423
| +5% | +$83.3K | 0.01% | 805 |
|
|
2024
Q2 | $1.94M | Sell |
9,389
-97
| -1% | -$20K | 0.01% | 765 |
|
|
2024
Q1 | $2.57M | Sell |
9,486
-372
| -4% | -$101K | 0.01% | 689 |
|
|
2023
Q4 | $2.33M | Sell |
9,858
-19,911
| -67% | -$4.71M | 0.01% | 694 |
|
|
2023
Q3 | $5.83M | Buy |
29,769
+272
| +0.9% | +$53.3K | 0.03% | 477 |
|
|
2023
Q2 | $6.2M | Buy |
29,497
+5,019
| +21% | +$1.06M | 0.03% | 459 |
|
|
2023
Q1 | $4.94M | Buy |
24,478
+243
| +1% | +$49K | 0.02% | 499 |
|
|
2022
Q4 | $5.28M | Buy |
24,235
+10,176
| +72% | +$2.22M | 0.03% | 471 |
|
|
2022
Q3 | $2.77M | Buy |
14,059
+804
| +6% | +$158K | 0.02% | 596 |
|
|
2022
Q2 | $2.84M | Buy |
13,255
+1,340
| +11% | +$287K | 0.02% | 603 |
|
|
2022
Q1 | $3.38M | Buy |
11,915
+1,250
| +12% | +$355K | 0.02% | 608 |
|
|
2021
Q4 | $4.02M | Buy |
10,665
+1,226
| +13% | +$462K | 0.02% | 590 |
|
|
2021
Q3 | $3.9M | Buy |
9,439
+212
| +2% | +$87.5K | 0.02% | 578 |
|
|
2021
Q2 | $3.41M | Buy |
9,227
+2,274
| +33% | +$841K | 0.02% | 594 |
|
|
2021
Q1 | $2.02M | Buy |
6,953
+612
| +10% | +$177K | 0.01% | 698 |
|
|
2020
Q4 | $1.58M | Buy |
6,341
+743
| +13% | +$186K | 0.01% | 803 |
|
|
2020
Q3 | $1.27M | Hold |
5,598
| – | – | 0.01% | 793 |
|
|
2020
Q2 | $976K | Buy |
5,598
+1,486
| +36% | +$259K | 0.01% | 809 |
|
|
2020
Q1 | $519K | Buy |
4,112
+779
| +23% | +$98.3K | ﹤0.01% | 870 |
|
|
2019
Q4 | $509K | Hold |
3,333
| – | – | ﹤0.01% | 919 |
|
|
2019
Q3 | $441K | Buy |
3,333
+205
| +7% | +$27.1K | ﹤0.01% | 938 |
|
|
2019
Q2 | $444K | Hold |
3,128
| – | – | ﹤0.01% | 939 |
|
|
2019
Q1 | $454K | Sell |
3,128
-3,953
| -56% | -$574K | ﹤0.01% | 912 |
|
|
2018
Q4 | $801K | Buy |
7,081
+621
| +10% | +$70.2K | 0.01% | 791 |
|
|
2018
Q3 | $869K | Buy |
6,460
+3,469
| +116% | +$467K | 0.01% | 818 |
|
|
2018
Q2 | $336K | Sell |
2,991
-63
| -2% | -$7.08K | ﹤0.01% | 1007 |
|
|
2018
Q1 | $326K | Buy |
3,054
+486
| +19% | +$51.9K | ﹤0.01% | 988 |
|
|
2017
Q4 | $281K | Buy |
2,568
+777
| +43% | +$85K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $193K | Hold |
1,791
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q2 | $181K | Buy |
1,791
+202
| +13% | +$20.4K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $143K | Hold |
1,589
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q4 | $121K | Hold |
1,589
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q3 | $132K | Buy |
1,589
+188
| +13% | +$15.6K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $115K | Hold |
1,401
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q1 | $106K | Hold |
1,401
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q4 | $113K | Buy |
1,401
+764
| +120% | +$61.6K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $40K | Buy |
637
+412
| +183% | +$25.9K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $16K | Hold |
225
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q1 | $18K | Buy |
+225
| New | +$18K | ﹤0.01% | 1127 |
|