Brown Brothers Harriman & Co’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-333
| Closed | -$18.7K | – | 1489 |
|
|
2024
Q2 | $18.7K | Hold |
333
| – | – | ﹤0.01% | 901 |
|
|
2024
Q1 | $18.8K | Sell |
333
-45
| -12% | -$2.54K | ﹤0.01% | 907 |
|
|
2023
Q4 | $17K | Buy |
378
+45
| +14% | +$2.02K | ﹤0.01% | 877 |
|
|
2023
Q3 | $15.2K | Hold |
333
| – | – | ﹤0.01% | 887 |
|
|
2023
Q2 | $14.4K | Sell |
333
-4
| -1% | -$173 | ﹤0.01% | 915 |
|
|
2023
Q1 | $22.1K | Buy |
337
+4
| +1% | +$263 | ﹤0.01% | 869 |
|
|
2022
Q4 | $15K | Sell |
333
-294
| -47% | -$13.2K | ﹤0.01% | 949 |
|
|
2022
Q3 | $45K | Buy |
627
+214
| +52% | +$15.4K | ﹤0.01% | 767 |
|
|
2022
Q2 | $44K | Buy |
413
+49
| +13% | +$5.22K | ﹤0.01% | 732 |
|
|
2022
Q1 | $40K | Hold |
364
| – | – | ﹤0.01% | 817 |
|
|
2021
Q4 | $47 | Hold |
364
| – | – | ﹤0.01% | 714 |
|
|
2021
Q3 | $48 | Hold |
364
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $39 | Hold |
364
| – | – | ﹤0.01% | 711 |
|
|
2021
Q1 | $38 | Hold |
364
| – | – | ﹤0.01% | 690 |
|
|
2020
Q4 | $38K | Buy |
364
+29
| +9% | +$3.03K | ﹤0.01% | 704 |
|
|
2020
Q3 | $29K | Hold |
335
| – | – | ﹤0.01% | 642 |
|
|
2020
Q2 | $25K | Buy |
335
+2
| +0.6% | +$149 | ﹤0.01% | 657 |
|
|
2020
Q1 | $17K | Hold |
333
| – | – | ﹤0.01% | 656 |
|
|
2019
Q4 | $19K | Sell |
333
-47
| -12% | -$2.68K | ﹤0.01% | 811 |
|
|
2019
Q3 | $18K | Hold |
380
| – | – | ﹤0.01% | 816 |
|
|
2019
Q2 | $21K | Buy |
380
+9
| +2% | +$497 | ﹤0.01% | 738 |
|
|
2019
Q1 | $15K | Buy |
+371
| New | +$15K | ﹤0.01% | 781 |
|
|
2018
Q1 | – | Sell |
-46
| Closed | -$2K | – | 1167 |
|
|
2017
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1076 |
|