Comerica Bank’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 |
-20,391
| Closed | -$1.24M | – | 3772 |
|
|
2024
Q3 | $1.24M | Sell |
20,391
-563
| -3% | -$34.1K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $1.18M | Sell |
20,954
-1,732
| -8% | -$97.4K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $1.28M | Sell |
22,686
-5,091
| -18% | -$287K | 0.01% | 1407 |
|
|
2023
Q4 | $1.25M | Sell |
27,777
-541
| -2% | -$24.3K | 0.01% | 1417 |
|
|
2023
Q3 | $1.29M | Sell |
28,318
-9,246
| -25% | -$421K | 0.01% | 1300 |
|
|
2023
Q2 | $15 | Buy |
+37,564
| New | +$15 | ﹤0.01% | 326 |
|
|
2022
Q4 | $11.4M | Buy |
238,525
+74,864
| +46% | +$3.59M | 0.09% | 236 |
|
|
2022
Q3 | $11.3M | Buy |
163,661
+18,946
| +13% | +$1.31M | 0.1% | 208 |
|
|
2022
Q2 | $14.9M | Buy |
144,715
+4,191
| +3% | +$430K | 0.12% | 134 |
|
|
2022
Q1 | $13.5M | Buy |
140,524
+20,492
| +17% | +$1.97M | 0.1% | 187 |
|
|
2021
Q4 | $12M | Buy |
120,032
+5,466
| +5% | +$549K | 0.09% | 218 |
|
|
2021
Q3 | $15.2M | Sell |
114,566
-41,612
| -27% | -$5.52M | 0.09% | 204 |
|
|
2021
Q2 | $18.9M | Buy |
156,178
+43,210
| +38% | +$5.22M | 0.11% | 154 |
|
|
2021
Q1 | $13M | Buy |
112,968
+26,959
| +31% | +$3.1M | 0.08% | 257 |
|
|
2020
Q4 | $10M | Buy |
86,009
+31,730
| +58% | +$3.71M | 0.06% | 324 |
|
|
2020
Q3 | $5.1M | Sell |
54,279
-61,080
| -53% | -$5.74M | 0.04% | 580 |
|
|
2020
Q2 | $9.81M | Buy |
115,359
+3,713
| +3% | +$316K | 0.08% | 255 |
|
|
2020
Q1 | $6.74M | Buy |
111,646
+6,492
| +6% | +$392K | 0.06% | 320 |
|
|
2019
Q4 | $6.52M | Buy |
105,154
+19,444
| +23% | +$1.21M | 0.05% | 417 |
|
|
2019
Q3 | $4.25M | Sell |
85,710
-11,838
| -12% | -$586K | 0.03% | 610 |
|
|
2019
Q2 | $5.24M | Buy |
97,548
+2,527
| +3% | +$136K | 0.04% | 487 |
|
|
2019
Q1 | $3.79M | Sell |
95,021
-1,305
| -1% | -$52.1K | 0.03% | 683 |
|
|
2018
Q4 | $3.49M | Sell |
96,326
-14,489
| -13% | -$525K | 0.03% | 710 |
|
|
2018
Q3 | $4.54M | Buy |
110,815
+7,589
| +7% | +$311K | 0.04% | 566 |
|
|
2018
Q2 | $4.47M | Sell |
103,226
-2,765
| -3% | -$120K | 0.03% | 702 |
|
|
2018
Q1 | $4.44M | Buy |
105,991
+497
| +0.5% | +$20.8K | 0.03% | 694 |
|
|
2017
Q4 | $4.87M | Buy |
105,494
+2,382
| +2% | +$110K | 0.03% | 679 |
|
|
2017
Q3 | $4.32M | Buy |
103,112
+4,981
| +5% | +$209K | 0.03% | 691 |
|
|
2017
Q2 | $3.53M | Buy |
98,131
+1,963
| +2% | +$70.7K | 0.03% | 799 |
|
|
2017
Q1 | $2.84M | Buy |
96,168
+3,206
| +3% | +$94.6K | 0.02% | 989 |
|
|
2016
Q4 | $2.45M | Buy |
92,962
+4,475
| +5% | +$118K | 0.02% | 1058 |
|
|
2016
Q3 | $2.3M | Buy |
88,487
+12,820
| +17% | +$333K | 0.02% | 979 |
|
|
2016
Q2 | $1.91M | Buy |
75,667
+7,663
| +11% | +$193K | 0.02% | 1089 |
|
|
2016
Q1 | $2.06M | Sell |
68,004
-1,903
| -3% | -$57.6K | 0.02% | 1008 |
|
|
2015
Q4 | $1.7M | Buy |
69,907
+535
| +0.8% | +$13K | 0.02% | 1089 |
|
|
2015
Q3 | $1.69M | Buy |
+69,372
| New | +$1.69M | 0.02% | 1132 |
|