Bremer Bank National Association’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,896
| Closed | -$311K | – | 219 |
|
|
2022
Q2 | $311K | Sell |
2,896
-22,041
| -88% | -$2.37M | 0.06% | 167 |
|
|
2022
Q1 | $2.77M | Buy |
24,937
+15,605
| +167% | +$1.73M | 0.45% | 59 |
|
|
2021
Q4 | $1.2M | Buy |
+9,332
| New | +$1.2M | 0.2% | 102 |
|
|
2019
Q2 | – | Sell |
-1,097
| Closed | -$49K | – | 682 |
|
|
2019
Q1 | $49K | Buy |
+1,097
| New | +$49K | 0.01% | 457 |
|