Concourse Financial Group Securities’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 |
-50
| Closed | -$3.03K | – | 10407 |
|
|
2024
Q3 | $3.03K | Sell |
50
-672
| -93% | -$40.7K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $40.6K | Sell |
722
-105
| -13% | -$5.9K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $46.7K | Sell |
827
-515
| -38% | -$29.1K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $60.3K | Sell |
1,342
-21
| -2% | -$944 | ﹤0.01% | 1070 |
|
|
2023
Q3 | $62.1K | Buy |
1,363
+47
| +4% | +$2.14K | ﹤0.01% | 995 |
|
|
2023
Q2 | $57.1K | Sell |
1,316
-21
| -2% | -$911 | ﹤0.01% | 1044 |
|
|
2023
Q1 | $87.9K | Buy |
1,337
+202
| +18% | +$13.3K | 0.01% | 906 |
|
|
2022
Q4 | $51.1K | Buy |
1,135
+557
| +96% | +$25.1K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $42K | Sell |
578
-147
| -20% | -$10.7K | ﹤0.01% | 1019 |
|
|
2022
Q2 | $78K | Sell |
725
-34
| -4% | -$3.66K | 0.01% | 913 |
|
|
2022
Q1 | $84K | Sell |
759
-110
| -13% | -$12.2K | 0.01% | 936 |
|
|
2021
Q4 | $111K | Sell |
869
-48
| -5% | -$6.13K | 0.01% | 962 |
|
|
2021
Q3 | $122K | Buy |
917
+172
| +23% | +$22.9K | 0.01% | 904 |
|
|
2021
Q2 | $81K | Sell |
745
-292
| -28% | -$31.7K | 0.01% | 1074 |
|
|
2021
Q1 | $109K | Buy |
1,037
+36
| +4% | +$3.78K | 0.01% | 896 |
|
|
2020
Q4 | $104K | Buy |
1,001
+26
| +3% | +$2.7K | 0.01% | 872 |
|
|
2020
Q3 | $84K | Buy |
975
+138
| +16% | +$11.9K | 0.01% | 848 |
|
|
2020
Q2 | $61K | Buy |
837
+171
| +26% | +$12.5K | 0.01% | 910 |
|
|
2020
Q1 | $35K | Sell |
666
-165
| -20% | -$8.67K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $47K | Buy |
831
+401
| +93% | +$22.7K | ﹤0.01% | 966 |
|
|
2019
Q3 | $20K | Buy |
430
+328
| +322% | +$15.3K | 0.01% | 970 |
|
|
2019
Q2 | $6K | Sell |
102
-51
| -33% | -$3K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $6K | Buy |
153
+9
| +6% | +$353 | ﹤0.01% | 1705 |
|
|
2018
Q4 | $4K | Sell |
144
-34
| -19% | -$944 | ﹤0.01% | 1772 |
|
|
2018
Q3 | $8K | Buy |
+178
| New | +$8K | ﹤0.01% | 1236 |
|