BOK Financial’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
| Closed | -$61 | – | 1478 |
|
|
2024
Q3 | $61 | Buy |
+1
| New | +$61 | ﹤0.01% | 1356 |
|
|
2023
Q2 | – | Sell |
-245
| Closed | -$16.1K | – | 1192 |
|
|
2023
Q1 | $16.1K | Buy |
+245
| New | +$16.1K | ﹤0.01% | 953 |
|
|
2022
Q3 | – | Sell |
-1,921
| Closed | -$206K | – | 951 |
|
|
2022
Q2 | $206K | Sell |
1,921
-1,778
| -48% | -$191K | ﹤0.01% | 861 |
|
|
2022
Q1 | $410K | Buy |
3,699
+1,663
| +82% | +$184K | 0.01% | 769 |
|
|
2021
Q4 | $261K | Sell |
2,036
-95
| -4% | -$12.2K | ﹤0.01% | 870 |
|
|
2021
Q3 | $284K | Buy |
+2,131
| New | +$284K | ﹤0.01% | 835 |
|
|
2021
Q1 | $225K | Buy |
+2,136
| New | +$225K | ﹤0.01% | 852 |
|