Bank of America’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 |
-2,627,031
| Closed | -$159M | – | 7407 |
|
|
2024
Q3 | $159M | Buy |
2,627,031
+778,566
| +42% | +$47.2M | 0.01% | 761 |
|
|
2024
Q2 | $104M | Buy |
1,848,465
+1,259,196
| +214% | +$70.8M | 0.01% | 906 |
|
|
2024
Q1 | $33.3M | Buy |
589,269
+21,732
| +4% | +$1.23M | ﹤0.01% | 1574 |
|
|
2023
Q4 | $25.5M | Sell |
567,537
-236,977
| -29% | -$10.6M | ﹤0.01% | 1623 |
|
|
2023
Q3 | $36.6M | Buy |
804,514
+223,098
| +38% | +$10.2M | ﹤0.01% | 1302 |
|
|
2023
Q2 | $25.2M | Sell |
581,416
-338,399
| -37% | -$14.7M | ﹤0.01% | 1575 |
|
|
2023
Q1 | $60.4M | Buy |
919,815
+187,785
| +26% | +$12.3M | 0.01% | 1100 |
|
|
2022
Q4 | $32.9M | Sell |
732,030
-95,749
| -12% | -$4.31M | ﹤0.01% | 1396 |
|
|
2022
Q3 | $59.9M | Sell |
827,779
-348,338
| -30% | -$25.2M | 0.01% | 1016 |
|
|
2022
Q2 | $126M | Buy |
1,176,117
+164,684
| +16% | +$17.7M | 0.01% | 719 |
|
|
2022
Q1 | $112M | Sell |
1,011,433
-19,788
| -2% | -$2.19M | 0.01% | 828 |
|
|
2021
Q4 | $132M | Sell |
1,031,221
-46,427
| -4% | -$5.94M | 0.01% | 782 |
|
|
2021
Q3 | $143M | Buy |
1,077,648
+40,705
| +4% | +$5.42M | 0.01% | 725 |
|
|
2021
Q2 | $112M | Sell |
1,036,943
-233,575
| -18% | -$25.3M | 0.01% | 828 |
|
|
2021
Q1 | $134M | Buy |
1,270,518
+202,823
| +19% | +$21.4M | 0.02% | 715 |
|
|
2020
Q4 | $111M | Buy |
1,067,695
+139,736
| +15% | +$14.5M | 0.01% | 681 |
|
|
2020
Q3 | $79.5M | Buy |
927,959
+24,250
| +3% | +$2.08M | 0.01% | 792 |
|
|
2020
Q2 | $66.2M | Sell |
903,709
-167,574
| -16% | -$12.3M | 0.01% | 835 |
|
|
2020
Q1 | $55.7M | Buy |
1,071,283
+25,810
| +2% | +$1.34M | 0.01% | 840 |
|
|
2019
Q4 | $58.9M | Buy |
1,045,473
+291,896
| +39% | +$16.4M | 0.01% | 947 |
|
|
2019
Q3 | $35.9M | Sell |
753,577
-44,980
| -6% | -$2.14M | 0.01% | 1183 |
|
|
2019
Q2 | $43.3M | Sell |
798,557
-82,480
| -9% | -$4.47M | 0.01% | 1093 |
|
|
2019
Q1 | $35.8M | Buy |
881,037
+106,893
| +14% | +$4.34M | 0.01% | 1205 |
|
|
2018
Q4 | $24.1M | Sell |
774,144
-238,237
| -24% | -$7.43M | ﹤0.01% | 1312 |
|
|
2018
Q3 | $46.1M | Sell |
1,012,381
-187,143
| -16% | -$8.52M | 0.01% | 1019 |
|
|
2018
Q2 | $50.2M | Buy |
1,199,524
+15,913
| +1% | +$667K | 0.01% | 944 |
|
|
2018
Q1 | $48.6M | Sell |
1,183,611
-46,109
| -4% | -$1.89M | 0.01% | 943 |
|
|
2017
Q4 | $50.5M | Sell |
1,229,720
-351,870
| -22% | -$14.5M | 0.01% | 919 |
|
|
2017
Q3 | $63.1M | Buy |
1,581,590
+548,828
| +53% | +$21.9M | 0.01% | 857 |
|
|
2017
Q2 | $36.3M | Buy |
1,032,762
+677,068
| +190% | +$23.8M | 0.01% | 1058 |
|
|
2017
Q1 | $10.1M | Sell |
355,694
-67,475
| -16% | -$1.91M | ﹤0.01% | 2041 |
|
|
2016
Q4 | $11.4M | Buy |
423,169
+39,709
| +10% | +$1.07M | ﹤0.01% | 1871 |
|
|
2016
Q3 | $9.91M | Sell |
383,460
-418,396
| -52% | -$10.8M | ﹤0.01% | 1911 |
|
|
2016
Q2 | $18.4M | Buy |
801,856
+418,846
| +109% | +$9.63M | ﹤0.01% | 1374 |
|
|
2016
Q1 | $10.2M | Buy |
383,010
+33,493
| +10% | +$893K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $8.75M | Buy |
349,517
+6,970
| +2% | +$174K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $8.32M | Buy |
342,547
+311,636
| +1,008% | +$7.57M | ﹤0.01% | 1964 |
|
|
2015
Q2 | $907K | Buy |
30,911
+3,397
| +12% | +$99.7K | ﹤0.01% | 3364 |
|
|
2015
Q1 | $857K | Sell |
27,514
-195,858
| -88% | -$6.1M | ﹤0.01% | 3100 |
|
|
2014
Q4 | $6.23M | Buy |
223,372
+7,142
| +3% | +$199K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $5.41M | Buy |
+216,230
| New | +$5.41M | ﹤0.01% | 1925 |
|