Bank of Montreal’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 |
-1,813,167
| Closed | -$109M | – | 3565 |
|
|
2024
Q3 | $109M | Buy |
1,813,167
+1,169,044
| +181% | +$70.5M | 0.05% | 269 |
|
|
2024
Q2 | $36.2M | Buy |
644,123
+444,084
| +222% | +$25M | 0.01% | 538 |
|
|
2024
Q1 | $11.3M | Sell |
200,039
-54,213
| -21% | -$3.06M | ﹤0.01% | 853 |
|
|
2023
Q4 | $11.6M | Buy |
254,252
+35,571
| +16% | +$1.62M | ﹤0.01% | 845 |
|
|
2023
Q3 | $10.8M | Sell |
218,681
-37,903
| -15% | -$1.87M | ﹤0.01% | 847 |
|
|
2023
Q2 | $11.3M | Buy |
256,584
+65,656
| +34% | +$2.9M | ﹤0.01% | 864 |
|
|
2023
Q1 | $13.1M | Buy |
190,928
+13,291
| +7% | +$911K | 0.01% | 767 |
|
|
2022
Q4 | $8.03M | Buy |
177,637
+9,324
| +6% | +$421K | ﹤0.01% | 937 |
|
|
2022
Q3 | $12.6K | Sell |
168,313
-39,520
| -19% | -$2.97K | 0.01% | 753 |
|
|
2022
Q2 | $23.1K | Buy |
207,833
+53,417
| +35% | +$5.94K | 0.01% | 594 |
|
|
2022
Q1 | $17.1M | Sell |
154,416
-16,361
| -10% | -$1.81M | 0.01% | 745 |
|
|
2021
Q4 | $22M | Sell |
170,777
-290,194
| -63% | -$37.4M | 0.01% | 695 |
|
|
2021
Q3 | $62.1M | Sell |
460,971
-24,375
| -5% | -$3.29M | 0.03% | 443 |
|
|
2021
Q2 | $53.4M | Buy |
485,346
+128,422
| +36% | +$14.1M | 0.03% | 467 |
|
|
2021
Q1 | $38.3M | Sell |
356,924
-106,131
| -23% | -$11.4M | 0.03% | 445 |
|
|
2020
Q4 | $53.4M | Buy |
463,055
+30,325
| +7% | +$3.5M | 0.04% | 374 |
|
|
2020
Q3 | $38.4M | Buy |
432,730
+136,011
| +46% | +$12.1M | 0.03% | 377 |
|
|
2020
Q2 | $23.5M | Buy |
296,719
+8,041
| +3% | +$636K | 0.02% | 498 |
|
|
2020
Q1 | $14.4M | Sell |
288,678
-23,765
| -8% | -$1.19M | 0.02% | 549 |
|
|
2019
Q4 | $17.6M | Buy |
312,443
+6,600
| +2% | +$372K | 0.01% | 653 |
|
|
2019
Q3 | $14.6M | Sell |
305,843
-11,134
| -4% | -$531K | 0.01% | 668 |
|
|
2019
Q2 | $17.2M | Sell |
316,977
-5,202
| -2% | -$282K | 0.01% | 643 |
|
|
2019
Q1 | $13.1M | Buy |
322,179
+311,347
| +2,874% | +$12.6M | 0.01% | 698 |
|
|
2018
Q4 | $337K | Sell |
10,832
-4,049
| -27% | -$126K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $678K | Buy |
14,881
+344
| +2% | +$15.7K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $609K | Sell |
14,537
-2,101
| -13% | -$88K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $684K | Buy |
16,638
+1,265
| +8% | +$52K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $631K | Sell |
15,373
-710,569
| -98% | -$29.2M | ﹤0.01% | 1970 |
|
|
2017
Q3 | $29M | Buy |
725,942
+643,226
| +778% | +$25.7M | 0.03% | 478 |
|
|
2017
Q2 | $2.9M | Buy |
82,716
+81,609
| +7,372% | +$2.86M | ﹤0.01% | 1338 |
|
|
2017
Q1 | $31K | Sell |
1,107
-667
| -38% | -$18.7K | ﹤0.01% | 2977 |
|
|
2016
Q4 | $42K | Sell |
1,774
-982
| -36% | -$23.2K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $72K | Buy |
2,756
+535
| +24% | +$14K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $51K | Sell |
2,221
-20
| -0.9% | -$459 | ﹤0.01% | 2792 |
|
|
2016
Q1 | $59K | Buy |
2,241
+1,431
| +177% | +$37.7K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $20K | Buy |
810
+113
| +16% | +$2.79K | ﹤0.01% | 3176 |
|
|
2015
Q3 | $17K | Buy |
+697
| New | +$17K | ﹤0.01% | 3073 |
|