Chevy Chase 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
Q4 | – | Sell |
-97,053
| Closed | -$5.88M | – | 646 |
|
|
2024
Q3 | $5.88M | Sell |
97,053
-1,762
| -2% | -$107K | 0.02% | 488 |
|
|
2024
Q2 | $5.56M | Sell |
98,815
-1,273
| -1% | -$71.6K | 0.02% | 486 |
|
|
2024
Q1 | $5.65M | Sell |
100,088
-614
| -0.6% | -$34.7K | 0.02% | 491 |
|
|
2023
Q4 | $4.52M | Sell |
100,702
-628
| -0.6% | -$28.2K | 0.02% | 517 |
|
|
2023
Q3 | $4.61M | Sell |
101,330
-2,272
| -2% | -$103K | 0.02% | 493 |
|
|
2023
Q2 | $4.49M | Sell |
103,602
-1,052
| -1% | -$45.6K | 0.02% | 506 |
|
|
2023
Q1 | $6.88M | Buy |
104,654
+713
| +0.7% | +$46.9K | 0.03% | 450 |
|
|
2022
Q4 | $4.68M | Sell |
103,941
-6,489
| -6% | -$292K | 0.02% | 508 |
|
|
2022
Q3 | $7.99M | Buy |
110,430
+1,201
| +1% | +$86.9K | 0.03% | 413 |
|
|
2022
Q2 | $11.7M | Buy |
109,229
+546
| +0.5% | +$58.6K | 0.05% | 342 |
|
|
2022
Q1 | $12.1M | Buy |
108,683
+5,018
| +5% | +$556K | 0.04% | 366 |
|
|
2021
Q4 | $13.3M | Sell |
103,665
-1,923
| -2% | -$246K | 0.04% | 361 |
|
|
2021
Q3 | $14.1M | Sell |
105,588
-3,957
| -4% | -$527K | 0.05% | 330 |
|
|
2021
Q2 | $11.8M | Sell |
109,545
-5,702
| -5% | -$617K | 0.04% | 386 |
|
|
2021
Q1 | $12.1M | Sell |
115,247
-3,309
| -3% | -$348K | 0.04% | 376 |
|
|
2020
Q4 | $12.3M | Sell |
118,556
-3,156
| -3% | -$328K | 0.04% | 354 |
|
|
2020
Q3 | $10.4M | Buy |
+121,712
| New | +$10.4M | 0.04% | 360 |
|