CAPTRUST Financial Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,958
| Closed | -$402K | – | 2707 |
|
|
2023
Q4 | $402K | Sell |
8,958
-48
| -0.5% | -$1.94K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $410K | Sell |
9,006
-1,810
| -17% | -$84.6K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $469K | Buy |
10,816
+589
| +6% | +$25.9K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $672K | Buy |
10,227
+347
| +4% | +$21.4K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $445K | Buy |
9,880
+1,721
| +21% | +$93.6K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $590K | Buy |
8,159
+106
| +1% | +$10.5K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $864K | Buy |
8,053
+456
| +6% | +$46.4K | 0.01% | 906 |
|
|
2022
Q1 | $843K | Buy |
7,597
+746
| +11% | +$77.9K | 0.01% | 921 |
|
|
2021
Q4 | $877K | Sell |
6,851
-326
| -5% | -$41.9K | 0.01% | 867 |
|
|
2021
Q3 | $955K | Buy |
7,177
+27
| +0.4% | +$3.37K | 0.01% | 779 |
|
|
2021
Q2 | $773K | Buy |
7,150
+1,985
| +38% | +$213K | 0.01% | 825 |
|
|
2021
Q1 | $544K | Buy |
5,165
+2,011
| +64% | +$224K | 0.01% | 930 |
|
|
2020
Q4 | $328K | Sell |
3,154
-361
| -10% | -$35K | ﹤0.01% | 990 |
|
|
2020
Q3 | $303K | Buy |
3,515
+320
| +10% | +$27.1K | 0.01% | 875 |
|
|
2020
Q2 | $234K | Sell |
3,195
-118
| -4% | -$8.01K | ﹤0.01% | 964 |
|
|
2020
Q1 | $159K | Buy |
+3,313
| New | +$181K | ﹤0.01% | 946 |
|
|
2019
Q4 | – | Sell |
-2,632
| Closed | -$125K | – | 1873 |
|
|
2019
Q3 | $125K | Sell |
2,632
-1,960
| -43% | -$105K | ﹤0.01% | 697 |
|
|
2019
Q2 | $249K | Sell |
4,592
-36
| -0.8% | -$1.65K | 0.01% | 518 |
|
|
2019
Q1 | $188K | Buy |
4,628
+1,077
| +30% | +$42.1K | 0.01% | 537 |
|
|
2018
Q4 | $111K | Buy |
3,551
+111
| +3% | +$4.28K | 0.01% | 557 |
|
|
2018
Q3 | $157K | Buy |
3,440
+579
| +20% | +$24.5K | 0.01% | 488 |
|
|
2018
Q2 | $120K | Sell |
2,861
-117
| -4% | -$4.73K | 0.01% | 461 |
|
|
2018
Q1 | $117K | Buy |
2,978
+924
| +45% | +$39.3K | 0.01% | 416 |
|
|
2017
Q4 | $84K | Buy |
+2,054
| New | +$83.6K | 0.01% | 481 |
|
Other funds holding CTLT
VAM
