Commerce Bank’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,800
| Closed | -$907K | – | 1220 |
|
|
2023
Q1 | $907K | Buy |
13,800
+193
| +1% | +$11.9K | 0.01% | 589 |
|
|
2022
Q4 | $612K | Sell |
13,607
-32,703
| -71% | -$1.78M | 0.01% | 707 |
|
|
2022
Q3 | $3.35M | Buy |
46,310
+35,795
| +340% | +$3.55M | 0.03% | 349 |
|
|
2022
Q2 | $1.13M | Buy |
10,515
+3,568
| +51% | +$363K | 0.01% | 542 |
|
|
2022
Q1 | $770K | Buy |
6,947
+2,153
| +45% | +$225K | 0.01% | 665 |
|
|
2021
Q4 | $614K | Buy |
4,794
+99
| +2% | +$12.7K | ﹤0.01% | 775 |
|
|
2021
Q3 | $624K | Buy |
4,695
+607
| +15% | +$75.8K | ﹤0.01% | 759 |
|
|
2021
Q2 | $442K | Sell |
4,088
-16
| -0.4% | -$1.72K | ﹤0.01% | 876 |
|
|
2021
Q1 | $433K | Sell |
4,104
-492
| -11% | -$54.9K | ﹤0.01% | 868 |
|
|
2020
Q4 | $478K | Sell |
4,596
-160
| -3% | -$15.5K | ﹤0.01% | 795 |
|
|
2020
Q3 | $407K | Sell |
4,756
-4,062
| -46% | -$343K | ﹤0.01% | 756 |
|
|
2020
Q2 | $646K | Sell |
8,818
-7,328
| -45% | -$497K | 0.01% | 592 |
|
|
2020
Q1 | $839K | Sell |
16,146
-3,029
| -16% | -$165K | 0.01% | 470 |
|
|
2019
Q4 | $1.08M | Sell |
19,175
-3,704
| -16% | -$189K | 0.01% | 467 |
|
|
2019
Q3 | $1.09M | Buy |
22,879
+404
| +2% | +$21.7K | 0.01% | 458 |
|
|
2019
Q2 | $1.22M | Sell |
22,475
-70
| -0.3% | -$3.21K | 0.01% | 388 |
|
|
2019
Q1 | $915K | Sell |
22,545
-140
| -0.6% | -$5.47K | 0.01% | 420 |
|
|
2018
Q4 | $707K | Sell |
22,685
-160
| -0.7% | -$6.17K | 0.01% | 448 |
|
|
2018
Q3 | $1.04M | Buy |
22,845
+545
| +2% | +$23K | 0.01% | 420 |
|
|
2018
Q2 | $934K | Buy |
22,300
+3,880
| +21% | +$157K | 0.01% | 422 |
|
|
2018
Q1 | $757K | Sell |
18,420
-75
| -0.4% | -$3.19K | 0.01% | 466 |
|
|
2017
Q4 | $760K | Sell |
18,495
-65
| -0.4% | -$2.65K | 0.01% | 455 |
|
|
2017
Q3 | $741K | Buy |
18,560
+1,245
| +7% | +$46.1K | 0.01% | 455 |
|
|
2017
Q2 | $608K | Buy |
17,315
+555
| +3% | +$18.2K | 0.01% | 481 |
|
|
2017
Q1 | $475K | Buy |
16,760
+1,700
| +11% | +$47.6K | 0.01% | 546 |
|
|
2016
Q4 | $406K | Sell |
15,060
-2,055
| -12% | -$50.9K | 0.01% | 564 |
|
|
2016
Q3 | $442K | Hold |
17,115
| – | – | 0.01% | 540 |
|
|
2016
Q2 | $393K | Buy |
17,115
+115
| +0.7% | +$3.03K | 0.01% | 565 |
|
|
2016
Q1 | $454K | Buy |
17,000
+135
| +0.8% | +$3.29K | 0.01% | 521 |
|
|
2015
Q4 | $422K | Buy |
16,865
+4,055
| +32% | +$107K | 0.01% | 538 |
|
|
2015
Q3 | $311K | Sell |
12,810
-125
| -1% | -$3.79K | 0.01% | 628 |
|
|
2015
Q2 | $380K | Sell |
12,935
-310
| -2% | -$9.35K | 0.01% | 597 |
|
|
2015
Q1 | $413K | Buy |
+13,245
| New | +$382K | 0.01% | 582 |
|
Other funds holding CTLT
VAM
CM
