Central Trust Company’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26
| Closed | -$1.58K | – | 1524 |
|
|
2024
Q3 | $1.58K | Hold |
26
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q2 | $1.46K | Sell |
26
-100
| -79% | -$5.62K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $7.11K | Hold |
126
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q4 | $5.66K | Hold |
126
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q3 | $5.74K | Buy |
126
+26
| +26% | +$1.18K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $4.34K | Hold |
100
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q1 | $6.57K | Hold |
100
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q4 | $4.5K | Hold |
100
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q2 | $11K | Sell |
100
-840
| -89% | -$92.4K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $104K | Sell |
940
-20
| -2% | -$2.21K | ﹤0.01% | 689 |
|
|
2021
Q4 | $123K | Hold |
960
| – | – | ﹤0.01% | 660 |
|
|
2021
Q3 | $128K | Hold |
960
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $104K | Sell |
960
-1,820
| -65% | -$197K | ﹤0.01% | 630 |
|
|
2021
Q1 | $293K | Buy |
2,780
+1,188
| +75% | +$125K | 0.01% | 455 |
|
|
2020
Q4 | $166K | Buy |
1,592
+157
| +11% | +$16.4K | 0.01% | 508 |
|
|
2020
Q3 | $123K | Buy |
+1,435
| New | +$123K | 0.01% | 519 |
|