Amalgamated Bank’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,581
| Closed | -$2.15M | – | 2992 |
|
|
2024
Q3 | $2.15M | Sell |
35,581
-1,259
| -3% | -$74.5K | 0.02% | 780 |
|
|
2024
Q2 | $2.07M | Sell |
36,840
-17,639
| -32% | -$984K | 0.02% | 824 |
|
|
2024
Q1 | $3.08M | Sell |
54,479
-7,887
| -13% | -$427K | 0.03% | 701 |
|
|
2023
Q4 | $2.8M | Buy |
62,366
+6,576
| +12% | +$266K | 0.02% | 780 |
|
|
2023
Q3 | $2.54M | Buy |
55,790
+126
| +0.2% | +$5.89K | 0.02% | 776 |
|
|
2023
Q2 | $2.41M | Buy |
55,664
+8,343
| +18% | +$366K | 0.02% | 811 |
|
|
2023
Q1 | $3.11M | Buy |
47,321
+519
| +1% | +$32.1K | 0.03% | 677 |
|
|
2022
Q4 | $2.11M | Buy |
46,802
+1,286
| +3% | +$69.9K | 0.02% | 879 |
|
|
2022
Q3 | $3.29M | Sell |
45,516
-747
| -2% | -$74.2K | 0.03% | 600 |
|
|
2022
Q2 | $4.96M | Sell |
46,263
-12,506
| -21% | -$1.27M | 0.05% | 417 |
|
|
2022
Q1 | $6.52M | Sell |
58,769
-1,457
| -2% | -$152K | 0.05% | 345 |
|
|
2021
Q4 | $7.71M | Buy |
60,226
+1,458
| +2% | +$187K | 0.06% | 316 |
|
|
2021
Q3 | $7.82M | Sell |
58,768
-1,644
| -3% | -$205K | 0.07% | 275 |
|
|
2021
Q2 | $6.53M | Buy |
60,412
+39,473
| +189% | +$4.23M | 0.05% | 383 |
|
|
2021
Q1 | $2.21M | Sell |
20,939
-1,283
| -6% | -$143K | 0.08% | 200 |
|
|
2020
Q4 | $2.31M | Buy |
22,222
+17
| +0.1% | +$1.65K | 0.09% | 192 |
|
|
2020
Q3 | $1.9M | Buy |
22,205
+1,711
| +8% | +$145K | 0.08% | 212 |
|
|
2020
Q2 | $1.5M | Sell |
20,494
-13,139
| -39% | -$892K | 0.07% | 255 |
|
|
2020
Q1 | $1.75M | Buy |
33,633
+685
| +2% | +$37.4K | 0.04% | 408 |
|
|
2019
Q4 | $1.85M | Buy |
32,948
+3,008
| +10% | +$153K | 0.03% | 543 |
|
|
2019
Q3 | $1.43M | Sell |
29,940
-519
| -2% | -$27.9K | 0.03% | 601 |
|
|
2019
Q2 | $1.65M | Buy |
30,459
+393
| +1% | +$18K | 0.04% | 504 |
|
|
2019
Q1 | $1.22M | Buy |
30,066
+622
| +2% | +$24.3K | 0.03% | 622 |
|
|
2018
Q4 | $918K | Buy |
29,444
+3,133
| +12% | +$121K | 0.03% | 687 |
|
|
2018
Q3 | $1.2M | Sell |
26,311
-1,553
| -6% | -$65.6K | 0.03% | 581 |
|
|
2018
Q2 | $1.17M | Buy |
27,864
+8,688
| +45% | +$351K | 0.03% | 680 |
|
|
2018
Q1 | $787K | Sell |
19,176
-326
| -2% | -$13.9K | 0.02% | 787 |
|
|
2017
Q4 | $801K | Buy |
19,502
+2,212
| +13% | +$90K | 0.02% | 794 |
|
|
2017
Q3 | $690K | Sell |
17,290
-756
| -4% | -$28K | 0.02% | 819 |
|
|
2017
Q2 | $633K | Buy |
18,046
+3,990
| +28% | +$131K | 0.02% | 848 |
|
|
2017
Q1 | $398K | Sell |
14,056
-15
| -0.1% | -$420 | 0.02% | 971 |
|
|
2016
Q4 | $379K | Buy |
14,071
+1,696
| +14% | +$42K | 0.02% | 1000 |
|
|
2016
Q3 | $320K | Buy |
12,375
+335
| +3% | +$8.33K | 0.02% | 980 |
|
|
2016
Q2 | $305K | Buy |
12,040
+2,785
| +30% | +$73.4K | 0.02% | 996 |
|
|
2016
Q1 | $247K | Buy |
9,255
+766
| +9% | +$18.7K | 0.02% | 1002 |
|
|
2015
Q4 | $212K | Sell |
8,489
-729
| -8% | -$19.2K | 0.03% | 1027 |
|
|
2015
Q3 | $224K | Buy |
9,218
+565
| +7% | +$17.2K | 0.02% | 1081 |
|
|
2015
Q2 | $254K | Buy |
+8,653
| New | +$261K | 0.02% | 1097 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB