Creative Planning’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 |
-6,935
| Closed | -$420K | – | 3665 |
|
|
2024
Q3 | $420K | Buy |
6,935
+1,222
| +21% | +$74K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $321K | Sell |
5,713
-497
| -8% | -$27.9K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $351K | Buy |
6,210
+1,650
| +36% | +$93.1K | ﹤0.01% | 2107 |
|
|
2023
Q4 | $205K | Sell |
4,560
-3,740
| -45% | -$168K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $378K | Sell |
8,300
-503
| -6% | -$22.9K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $382K | Sell |
8,803
-4,130
| -32% | -$179K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $850K | Buy |
12,933
+2,591
| +25% | +$170K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $465K | Sell |
10,342
-85,383
| -89% | -$3.84M | ﹤0.01% | 1460 |
|
|
2022
Q3 | $6.93M | Sell |
95,725
-24,267
| -20% | -$1.76M | 0.01% | 372 |
|
|
2022
Q2 | $12.9M | Sell |
119,992
-14,028
| -10% | -$1.51M | 0.02% | 274 |
|
|
2022
Q1 | $14.9M | Buy |
+134,020
| New | +$14.9M | 0.02% | 256 |
|
|
2017
Q3 | – | Sell |
-175
| Closed | -$6K | – | 3716 |
|
|
2017
Q2 | $6K | Hold |
175
| – | – | ﹤0.01% | 3875 |
|
|
2017
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 3922 |
|
|
2016
Q4 | $5K | Buy |
175
+64
| +58% | +$1.83K | ﹤0.01% | 3898 |
|
|
2016
Q3 | $3K | Buy |
111
+26
| +31% | +$703 | ﹤0.01% | 4021 |
|
|
2016
Q2 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 3957 |
|