Blue Trust Inc’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
-326
Closed -$18.3K 3052
2024
Q3
$18.3K Buy
326
+113
+53% +$6.69K ﹤0.01% 1975
2024
Q2
$12K Buy
213
+75
+54% +$4.18K ﹤0.01% 1865
2024
Q1
$7.79K Sell
138
-18
-12% -$975 ﹤0.01% 1509
2023
Q4
$8K Sell
156
-138
-47% -$5.58K ﹤0.01% 1690
2023
Q3
$13K Buy
294
+105
+56% +$4.91K ﹤0.01% 1334
2023
Q2
$12K Sell
189
-150
-44% -$6.59K ﹤0.01% 1260
2023
Q1
$15K Buy
339
+154
+83% +$9.52K ﹤0.01% 1492
2022
Q4
$13K Buy
185
+153
+478% +$8.32K ﹤0.01% 1464
2022
Q3
$3K Buy
32
+3
+10% +$298 ﹤0.01% 1734
2022
Q2
$3K Buy
+29
New +$2.95K ﹤0.01% 1613

Other funds holding CTLT