CIBC Private Wealth Group’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-560
| Closed | -$33.9K | – | 3230 |
|
|
2024
Q3 | $33.9K | Buy |
560
+14
| +3% | +$848 | ﹤0.01% | 1918 |
|
|
2024
Q2 | $31.2K | Buy |
546
+103
| +23% | +$5.88K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $25K | Buy |
+443
| New | +$25K | ﹤0.01% | 1959 |
|
|
2022
Q4 | – | Sell |
-226,880
| Closed | -$16.4M | – | 957 |
|
|
2022
Q3 | $16.4M | Buy |
226,880
+426
| +0.2% | +$30.8K | 0.04% | 249 |
|
|
2022
Q2 | $24.3M | Sell |
226,454
-5,403
| -2% | -$580K | 0.06% | 208 |
|
|
2022
Q1 | $25.7M | Buy |
231,857
+73,794
| +47% | +$8.18M | 0.06% | 226 |
|
|
2021
Q4 | $20.2M | Buy |
158,063
+359
| +0.2% | +$46K | 0.04% | 258 |
|
|
2021
Q3 | $21M | Buy |
157,704
+1,015
| +0.6% | +$135K | 0.05% | 246 |
|
|
2021
Q2 | $16.9M | Sell |
156,689
-3,817
| -2% | -$413K | 0.04% | 285 |
|
|
2021
Q1 | $16.9M | Buy |
160,506
+2,389
| +2% | +$252K | 0.04% | 270 |
|
|
2020
Q4 | $16.5M | Buy |
+158,117
| New | +$16.5M | 0.04% | 262 |
|