Buffington Mohr McNeal’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,895
| Closed | -$453K | – | 129 |
|
|
2023
Q1 | $453K | Sell |
6,895
-2,000
| -22% | -$131K | 0.1% | 97 |
|
|
2022
Q4 | $400K | Sell |
8,895
-80,964
| -90% | -$3.64M | 0.09% | 100 |
|
|
2022
Q3 | $6.5M | Sell |
89,859
-404
| -0.4% | -$29.2K | 1.57% | 21 |
|
|
2022
Q2 | $9.68M | Buy |
90,263
+108
| +0.1% | +$11.6K | 2.12% | 11 |
|
|
2022
Q1 | $10M | Buy |
90,155
+3,795
| +4% | +$421K | 1.89% | 15 |
|
|
2021
Q4 | $11.1M | Buy |
86,360
+1,536
| +2% | +$197K | 1.89% | 15 |
|
|
2021
Q3 | $11.3M | Sell |
84,824
-1,495
| -2% | -$199K | 2.16% | 10 |
|
|
2021
Q2 | $9.33M | Buy |
86,319
+872
| +1% | +$94.3K | 1.83% | 17 |
|
|
2021
Q1 | $9M | Buy |
85,447
+6,979
| +9% | +$735K | 1.93% | 17 |
|
|
2020
Q4 | $8.17M | Buy |
78,468
+9,517
| +14% | +$990K | 1.9% | 18 |
|
|
2020
Q3 | $5.91M | Buy |
68,951
+34,715
| +101% | +$2.97M | 1.56% | 22 |
|
|
2020
Q2 | $2.51M | Buy |
34,236
+2,046
| +6% | +$150K | 0.71% | 37 |
|
|
2020
Q1 | $1.67M | Buy |
+32,190
| New | +$1.67M | 0.56% | 42 |
|