Charles Schwab’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 |
-1,656,506
| Closed | -$100M | – | 3528 |
|
|
2024
Q3 | $100M | Buy |
1,656,506
+17,681
| +1% | +$1.07M | 0.02% | 648 |
|
|
2024
Q2 | $92.2M | Buy |
1,638,825
+26,688
| +2% | +$1.5M | 0.02% | 685 |
|
|
2024
Q1 | $91M | Buy |
1,612,137
+51,667
| +3% | +$2.92M | 0.02% | 644 |
|
|
2023
Q4 | $70.1M | Buy |
1,560,470
+24,157
| +2% | +$1.09M | 0.02% | 752 |
|
|
2023
Q3 | $69.9M | Buy |
1,536,313
+516,464
| +51% | +$23.5M | 0.02% | 688 |
|
|
2023
Q2 | $44.2M | Buy |
1,019,849
+23,522
| +2% | +$1.02M | 0.01% | 932 |
|
|
2023
Q1 | $65.5M | Sell |
996,327
-139,533
| -12% | -$9.17M | 0.02% | 659 |
|
|
2022
Q4 | $51.1M | Buy |
1,135,860
+100,816
| +10% | +$4.54M | 0.02% | 797 |
|
|
2022
Q3 | $74.9M | Buy |
1,035,044
+98,160
| +10% | +$7.1M | 0.03% | 548 |
|
|
2022
Q2 | $101M | Buy |
936,884
+25,223
| +3% | +$2.71M | 0.04% | 449 |
|
|
2022
Q1 | $101M | Buy |
911,661
+71,290
| +8% | +$7.91M | 0.03% | 513 |
|
|
2021
Q4 | $108M | Buy |
840,371
+26,619
| +3% | +$3.41M | 0.03% | 501 |
|
|
2021
Q3 | $108M | Buy |
813,752
+12,911
| +2% | +$1.72M | 0.04% | 455 |
|
|
2021
Q2 | $86.6M | Buy |
800,841
+23,527
| +3% | +$2.54M | 0.03% | 560 |
|
|
2021
Q1 | $81.9M | Sell |
777,314
-27,807
| -3% | -$2.93M | 0.03% | 565 |
|
|
2020
Q4 | $83.8M | Buy |
805,121
+5,748
| +0.7% | +$598K | 0.03% | 494 |
|
|
2020
Q3 | $68.5M | Sell |
799,373
-129,061
| -14% | -$11.1M | 0.03% | 487 |
|
|
2020
Q2 | $68.1M | Sell |
928,434
-5,056
| -0.5% | -$371K | 0.03% | 493 |
|
|
2020
Q1 | $48.5M | Buy |
933,490
+69,219
| +8% | +$3.6M | 0.03% | 536 |
|
|
2019
Q4 | $48.7M | Buy |
864,271
+4,294
| +0.5% | +$242K | 0.03% | 654 |
|
|
2019
Q3 | $41M | Sell |
859,977
-190,796
| -18% | -$9.09M | 0.02% | 693 |
|
|
2019
Q2 | $57M | Buy |
1,050,773
+2,800
| +0.3% | +$152K | 0.03% | 506 |
|
|
2019
Q1 | $42.5M | Buy |
1,047,973
+79,474
| +8% | +$3.23M | 0.03% | 624 |
|
|
2018
Q4 | $30.2M | Sell |
968,499
-136,016
| -12% | -$4.24M | 0.02% | 708 |
|
|
2018
Q3 | $50.3M | Buy |
1,104,515
+29,472
| +3% | +$1.34M | 0.03% | 527 |
|
|
2018
Q2 | $45M | Sell |
1,075,043
-184,397
| -15% | -$7.72M | 0.03% | 554 |
|
|
2018
Q1 | $51.7M | Buy |
1,259,440
+76,670
| +6% | +$3.15M | 0.04% | 461 |
|
|
2017
Q4 | $48.6M | Buy |
1,182,770
+136,353
| +13% | +$5.6M | 0.04% | 468 |
|
|
2017
Q3 | $41.8M | Buy |
1,046,417
+210,296
| +25% | +$8.4M | 0.04% | 486 |
|
|
2017
Q2 | $29.3M | Buy |
836,121
+105,622
| +14% | +$3.71M | 0.03% | 601 |
|
|
2017
Q1 | $20.7M | Buy |
730,499
+14,461
| +2% | +$410K | 0.02% | 816 |
|
|
2016
Q4 | $19.3M | Buy |
716,038
+99,300
| +16% | +$2.68M | 0.02% | 781 |
|
|
2016
Q3 | $15.9M | Sell |
616,738
-60,480
| -9% | -$1.56M | 0.02% | 830 |
|
|
2016
Q2 | $15.6M | Sell |
677,218
-65,546
| -9% | -$1.51M | 0.02% | 788 |
|
|
2016
Q1 | $19.8M | Sell |
742,764
-33,554
| -4% | -$895K | 0.03% | 612 |
|
|
2015
Q4 | $19.4M | Buy |
776,318
+57,776
| +8% | +$1.45M | 0.03% | 609 |
|
|
2015
Q3 | $17.5M | Buy |
718,542
+255,594
| +55% | +$6.21M | 0.03% | 613 |
|
|
2015
Q2 | $13.6M | Buy |
462,948
+291,963
| +171% | +$8.56M | 0.02% | 806 |
|
|
2015
Q1 | $5.33M | Buy |
170,985
+56,114
| +49% | +$1.75M | 0.01% | 1474 |
|
|
2014
Q4 | $3.2M | Buy |
114,871
+75,291
| +190% | +$2.1M | ﹤0.01% | 1735 |
|
|
2014
Q3 | $991K | Buy |
+39,580
| New | +$991K | ﹤0.01% | 2302 |
|