Creative Planning’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,935
| Closed | -$420K | – | 3693 |
|
|
2024
Q3 | $420K | Buy |
6,935
+1,222
| +21% | +$72.3K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $321K | Sell |
5,713
-497
| -8% | -$27.7K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $351K | Buy |
6,210
+1,650
| +36% | +$89.3K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $205K | Sell |
4,560
-3,740
| -45% | -$151K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $378K | Sell |
8,300
-503
| -6% | -$23.5K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $382K | Sell |
8,803
-4,130
| -32% | -$181K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $850K | Buy |
12,933
+2,591
| +25% | +$160K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $465K | Sell |
10,342
-85,383
| -89% | -$4.64M | ﹤0.01% | 1466 |
|
|
2022
Q3 | $6.93M | Sell |
95,725
-24,267
| -20% | -$2.41M | 0.01% | 373 |
|
|
2022
Q2 | $12.9M | Sell |
119,992
-14,028
| -10% | -$1.43M | 0.02% | 275 |
|
|
2022
Q1 | $14.9M | Buy |
+134,020
| New | +$14M | 0.02% | 256 |
|
|
2017
Q3 | – | Sell |
-175
| Closed | -$6K | – | 3829 |
|
|
2017
Q2 | $6K | Hold |
175
| – | – | ﹤0.01% | 3931 |
|
|
2017
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 3985 |
|
|
2016
Q4 | $5K | Buy |
175
+64
| +58% | +$1.59K | ﹤0.01% | 3985 |
|
|
2016
Q3 | $3K | Buy |
111
+26
| +31% | +$647 | ﹤0.01% | 4140 |
|
|
2016
Q2 | $2K | Buy |
+85
| New | +$2.24K | ﹤0.01% | 4067 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB