Blue Trust Inc’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 |
-326
| Closed | -$18.3K | – | 3052 |
|
|
2024
Q3 | $18.3K | Buy |
326
+113
| +53% | +$6.35K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $12K | Buy |
213
+75
| +54% | +$4.23K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $7.79K | Sell |
138
-18
| -12% | -$1.02K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $8K | Sell |
156
-138
| -47% | -$7.08K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $13K | Buy |
294
+105
| +56% | +$4.64K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $12K | Sell |
189
-150
| -44% | -$9.52K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $15K | Buy |
339
+154
| +83% | +$6.81K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $13K | Buy |
185
+153
| +478% | +$10.8K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $3K | Buy |
32
+3
| +10% | +$281 | ﹤0.01% | 1734 |
|
|
2022
Q2 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 1613 |
|