Central Bank & Trust’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 |
-20
| Closed | -$1.12K | – | 369 |
|
|
2024
Q2 | $1.12K | Hold |
20
| – | – | ﹤0.01% | 355 |
|
|
2024
Q1 | $1.13K | Hold |
20
| – | – | ﹤0.01% | 331 |
|
|
2023
Q4 | $898 | Hold |
20
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $910 | Hold |
20
| – | – | ﹤0.01% | 328 |
|
|
2023
Q2 | $867 | Sell |
20
-7,958
| -100% | -$345K | ﹤0.01% | 318 |
|
|
2023
Q1 | $524K | Sell |
7,978
-8,426
| -51% | -$554K | 0.09% | 131 |
|
|
2022
Q4 | $738K | Sell |
16,404
-997
| -6% | -$44.9K | 0.14% | 111 |
|
|
2022
Q3 | $1.26M | Sell |
17,401
-12,246
| -41% | -$886K | 0.27% | 75 |
|
|
2022
Q2 | $3.18M | Sell |
29,647
-6,940
| -19% | -$745K | 0.65% | 51 |
|
|
2022
Q1 | $4.06M | Sell |
36,587
-4,557
| -11% | -$505K | 0.65% | 47 |
|
|
2021
Q4 | $5.27M | Sell |
41,144
-4,005
| -9% | -$513K | 0.81% | 43 |
|
|
2021
Q3 | $6.01M | Buy |
+45,149
| New | +$6.01M | 0.99% | 33 |
|