Commonwealth Equity Services’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,744
| Closed | -$1.74M | – | 4193 |
|
|
2024
Q1 | $1.74M | Buy |
+30,744
| New | +$1.74M | ﹤0.01% | 1873 |
|
|
2023
Q4 | – | Sell |
-5,513
| Closed | -$251K | – | 4041 |
|
|
2023
Q3 | $251K | Sell |
5,513
-17,398
| -76% | -$792K | ﹤0.01% | 3179 |
|
|
2023
Q2 | $993K | Buy |
22,911
+17,119
| +296% | +$742K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $380 | Sell |
5,792
-932
| -14% | -$61 | ﹤0.01% | 2778 |
|
|
2022
Q4 | $302K | Buy |
6,724
+335
| +5% | +$15K | ﹤0.01% | 2855 |
|
|
2022
Q3 | $462K | Sell |
6,389
-400
| -6% | -$28.9K | ﹤0.01% | 2470 |
|
|
2022
Q2 | $728K | Sell |
6,789
-14,615
| -68% | -$1.57M | ﹤0.01% | 2143 |
|
|
2022
Q1 | $2.37M | Sell |
21,404
-568
| -3% | -$63K | 0.01% | 1399 |
|
|
2021
Q4 | $2.81M | Buy |
21,972
+2,915
| +15% | +$373K | 0.01% | 1268 |
|
|
2021
Q3 | $2.54M | Buy |
19,057
+2,696
| +16% | +$359K | 0.01% | 1288 |
|
|
2021
Q2 | $1.77M | Sell |
16,361
-2,531
| -13% | -$274K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $1.99M | Buy |
18,892
+8,248
| +77% | +$868K | 0.01% | 1330 |
|
|
2020
Q4 | $1.11M | Sell |
10,644
-538
| -5% | -$56K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $957K | Buy |
11,182
+6,331
| +131% | +$542K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $355K | Buy |
4,851
+738
| +18% | +$54K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $213K | Sell |
4,113
-540
| -12% | -$28K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $261K | Buy |
+4,653
| New | +$261K | ﹤0.01% | 2422 |
|
|
2019
Q3 | – | Sell |
-4,239
| Closed | -$229K | – | 2890 |
|
|
2019
Q2 | $229K | Sell |
4,239
-887
| -17% | -$47.9K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $208K | Buy |
+5,126
| New | +$208K | ﹤0.01% | 2438 |
|
|
2018
Q4 | – | Sell |
-4,461
| Closed | -$203K | – | 2827 |
|
|
2018
Q3 | $203K | Buy |
+4,461
| New | +$203K | ﹤0.01% | 2496 |
|