B. Metzler seel. Sohn & Co’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,554
| Closed | -$276K | – | 788 |
|
|
2024
Q3 | $276K | Hold |
4,554
| – | – | ﹤0.01% | 727 |
|
|
2024
Q2 | $256K | Buy |
4,554
+250
| +6% | +$14.1K | ﹤0.01% | 731 |
|
|
2024
Q1 | $243K | Buy |
+4,304
| New | +$243K | ﹤0.01% | 725 |
|
|
2023
Q2 | – | Sell |
-12,137
| Closed | -$798K | – | 754 |
|
|
2023
Q1 | $798K | Buy |
12,137
+2,494
| +26% | +$164K | 0.01% | 480 |
|
|
2022
Q4 | $434K | Sell |
9,643
-4,976
| -34% | -$224K | 0.01% | 577 |
|
|
2022
Q3 | $1.06M | Buy |
14,619
+2,350
| +19% | +$170K | 0.02% | 411 |
|
|
2022
Q2 | $1.32M | Buy |
12,269
+4,450
| +57% | +$478K | 0.02% | 382 |
|
|
2022
Q1 | $868K | Buy |
7,819
+2,332
| +43% | +$259K | 0.01% | 499 |
|
|
2021
Q4 | $705K | Buy |
5,487
+738
| +16% | +$94.8K | 0.01% | 498 |
|
|
2021
Q3 | $632K | Hold |
4,749
| – | – | 0.01% | 525 |
|
|
2021
Q2 | $513K | Buy |
4,749
+2,177
| +85% | +$235K | 0.01% | 548 |
|
|
2021
Q1 | $271K | Hold |
2,572
| – | – | ﹤0.01% | 631 |
|
|
2020
Q4 | $265K | Buy |
+2,572
| New | +$265K | ﹤0.01% | 617 |
|