Bank of Marin’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,615
| Closed | -$252K | – | 121 |
|
|
2023
Q4 | $252K | Buy |
5,615
+559
| +11% | +$25.1K | 0.23% | 108 |
|
|
2023
Q3 | $230K | Buy |
+5,056
| New | +$230K | 0.22% | 108 |
|
|
2023
Q2 | – | Sell |
-5,354
| Closed | -$352K | – | 127 |
|
|
2023
Q1 | $352K | Sell |
5,354
-4,483
| -46% | -$295K | 0.34% | 89 |
|
|
2022
Q4 | $443K | Buy |
9,837
+2,740
| +39% | +$123K | 0.42% | 77 |
|
|
2022
Q3 | $514K | Buy |
7,097
+1,034
| +17% | +$74.9K | 0.51% | 70 |
|
|
2022
Q2 | $650K | Buy |
6,063
+1,862
| +44% | +$200K | 0.57% | 65 |
|
|
2022
Q1 | $466K | Hold |
4,201
| – | – | 0.34% | 83 |
|
|
2021
Q4 | $538K | Sell |
4,201
-812
| -16% | -$104K | 0.36% | 84 |
|
|
2021
Q3 | $667K | Sell |
5,013
-2,909
| -37% | -$387K | 0.49% | 73 |
|
|
2021
Q2 | $857K | Buy |
7,922
+1,287
| +19% | +$139K | 0.63% | 57 |
|
|
2021
Q1 | $699K | Buy |
6,635
+304
| +5% | +$32K | 0.55% | 68 |
|
|
2020
Q4 | $659K | Buy |
6,331
+58
| +0.9% | +$6.04K | 0.55% | 65 |
|
|
2020
Q3 | $537K | Hold |
6,273
| – | – | 0.55% | 67 |
|
|
2020
Q2 | $460K | Hold |
6,273
| – | – | 0.53% | 68 |
|
|
2020
Q1 | $326K | Buy |
+6,273
| New | +$326K | 0.44% | 80 |
|