Connable Office Inc’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,619
| Closed | -$238K | – | 219 |
|
|
2023
Q1 | $238K | Sell |
3,619
-2,946
| -45% | -$194K | 0.03% | 185 |
|
|
2022
Q4 | $295K | Hold |
6,565
| – | – | 0.04% | 178 |
|
|
2022
Q3 | $475K | Sell |
6,565
-303
| -4% | -$21.9K | 0.08% | 115 |
|
|
2022
Q2 | $737K | Buy |
6,868
+55
| +0.8% | +$5.9K | 0.11% | 95 |
|
|
2022
Q1 | $756K | Hold |
6,813
| – | – | 0.1% | 101 |
|
|
2021
Q4 | $872K | Sell |
6,813
-1,096
| -14% | -$140K | 0.11% | 110 |
|
|
2021
Q3 | $1.05M | Hold |
7,909
| – | – | 0.15% | 95 |
|
|
2021
Q2 | $855K | Sell |
7,909
-1,559
| -16% | -$169K | 0.12% | 99 |
|
|
2021
Q1 | $997K | Hold |
9,468
| – | – | 0.15% | 93 |
|
|
2020
Q4 | $985K | Sell |
9,468
-1,319
| -12% | -$137K | 0.15% | 93 |
|
|
2020
Q3 | $924K | Sell |
10,787
-305
| -3% | -$26.1K | 0.17% | 85 |
|
|
2020
Q2 | $813K | Buy |
11,092
+912
| +9% | +$66.8K | 0.16% | 85 |
|
|
2020
Q1 | $529K | Hold |
10,180
| – | – | 0.13% | 88 |
|
|
2019
Q4 | $573K | Hold |
10,180
| – | – | 0.1% | 98 |
|
|
2019
Q3 | $485K | Buy |
10,180
+357
| +4% | +$17K | 0.09% | 102 |
|
|
2019
Q2 | $533K | Sell |
9,823
-358
| -4% | -$19.4K | 0.1% | 98 |
|
|
2019
Q1 | $413K | Buy |
10,181
+303
| +3% | +$12.3K | 0.08% | 98 |
|
|
2018
Q4 | $308K | Hold |
9,878
| – | – | 0.07% | 112 |
|
|
2018
Q3 | $450K | Hold |
9,878
| – | – | 0.09% | 98 |
|
|
2018
Q2 | $414K | Hold |
9,878
| – | – | 0.08% | 97 |
|
|
2018
Q1 | $406K | Hold |
9,878
| – | – | 0.08% | 100 |
|
|
2017
Q4 | $406K | Sell |
9,878
-1,285
| -12% | -$52.8K | 0.08% | 102 |
|
|
2017
Q3 | $446K | Hold |
11,163
| – | – | 0.09% | 101 |
|
|
2017
Q2 | $392K | Sell |
11,163
-925
| -8% | -$32.5K | 0.09% | 105 |
|
|
2017
Q1 | $342K | Sell |
12,088
-1,612
| -12% | -$45.6K | 0.08% | 116 |
|
|
2016
Q4 | $369K | Buy |
+13,700
| New | +$369K | 0.08% | 130 |
|