Allstate Corporation’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,893
| Closed | -$571K | – | 621 |
|
|
2022
Q3 | $571K | Sell |
7,893
-96
| -1% | -$6.95K | 0.02% | 461 |
|
|
2022
Q2 | $857K | Sell |
7,989
-10,051
| -56% | -$1.08M | 0.03% | 381 |
|
|
2022
Q1 | $2M | Sell |
18,040
-6,730
| -27% | -$746K | 0.05% | 249 |
|
|
2021
Q4 | $3.17M | Buy |
+24,770
| New | +$3.17M | 0.06% | 277 |
|
|
2021
Q2 | – | Sell |
-2,214
| Closed | -$233K | – | 744 |
|
|
2021
Q1 | $233K | Sell |
2,214
-10,132
| -82% | -$1.07M | 0.01% | 694 |
|
|
2020
Q4 | $1.29M | Sell |
12,346
-5,119
| -29% | -$533K | 0.04% | 228 |
|
|
2020
Q3 | $1.5M | Sell |
17,465
-17,468
| -50% | -$1.5M | 0.05% | 157 |
|
|
2020
Q2 | $2.56M | Sell |
34,933
-3,833
| -10% | -$281K | 0.09% | 86 |
|
|
2020
Q1 | $2.01M | Sell |
38,766
-10,659
| -22% | -$554K | 0.08% | 109 |
|
|
2019
Q4 | $2.78M | Buy |
+49,425
| New | +$2.78M | 0.05% | 230 |
|