Crossmark Global Holdings’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 |
-9,133
| Closed | -$553K | – | 1295 |
|
|
2024
Q3 | $553K | Buy |
9,133
+229
| +3% | +$13.9K | 0.01% | 826 |
|
|
2024
Q2 | $501K | Sell |
8,904
-163
| -2% | -$9.17K | 0.01% | 834 |
|
|
2024
Q1 | $512K | Sell |
9,067
-292
| -3% | -$16.5K | 0.01% | 860 |
|
|
2023
Q4 | $421K | Sell |
9,359
-106
| -1% | -$4.77K | 0.01% | 917 |
|
|
2023
Q3 | $417K | Sell |
9,465
-209
| -2% | -$9.21K | 0.01% | 882 |
|
|
2023
Q2 | $467K | Sell |
9,674
-144
| -1% | -$6.95K | 0.01% | 884 |
|
|
2023
Q1 | $645K | Sell |
9,818
-1,773
| -15% | -$116K | 0.02% | 718 |
|
|
2022
Q4 | $521K | Sell |
11,591
-49
| -0.4% | -$2.2K | 0.01% | 780 |
|
|
2022
Q3 | $842K | Sell |
11,640
-160
| -1% | -$11.6K | 0.02% | 594 |
|
|
2022
Q2 | $1.27M | Sell |
11,800
-310
| -3% | -$33.3K | 0.03% | 505 |
|
|
2022
Q1 | $1.34M | Buy |
12,110
+20
| +0.2% | +$2.22K | 0.03% | 530 |
|
|
2021
Q4 | $1.55M | Sell |
12,090
-15,070
| -55% | -$1.93M | 0.03% | 503 |
|
|
2021
Q3 | $3.61M | Sell |
27,160
-1,900
| -7% | -$253K | 0.08% | 242 |
|
|
2021
Q2 | $3.14M | Sell |
29,060
-160
| -0.5% | -$17.3K | 0.07% | 271 |
|
|
2021
Q1 | $3.08M | Sell |
29,220
-2,530
| -8% | -$266K | 0.08% | 269 |
|
|
2020
Q4 | $3.3M | Buy |
31,750
+14,630
| +85% | +$1.52M | 0.08% | 268 |
|
|
2020
Q3 | $1.47M | Buy |
17,120
+1,420
| +9% | +$122K | 0.04% | 430 |
|
|
2020
Q2 | $1.15M | Buy |
15,700
+1,960
| +14% | +$144K | 0.03% | 490 |
|
|
2020
Q1 | $714K | Buy |
13,740
+10
| +0.1% | +$520 | 0.03% | 554 |
|
|
2019
Q4 | $773K | Buy |
13,730
+700
| +5% | +$39.4K | 0.02% | 637 |
|
|
2019
Q3 | $621K | Sell |
13,030
-620
| -5% | -$29.5K | 0.02% | 704 |
|
|
2019
Q2 | $740K | Sell |
13,650
-440
| -3% | -$23.9K | 0.02% | 640 |
|
|
2019
Q1 | $572K | Sell |
14,090
-110
| -0.8% | -$4.47K | 0.02% | 749 |
|
|
2018
Q4 | $443K | Sell |
14,200
-5,070
| -26% | -$158K | 0.01% | 824 |
|
|
2018
Q3 | $878K | Buy |
19,270
+440
| +2% | +$20K | 0.02% | 659 |
|
|
2018
Q2 | $789K | Buy |
18,830
+1,180
| +7% | +$49.4K | 0.02% | 704 |
|
|
2018
Q1 | $725K | Sell |
17,650
-890
| -5% | -$36.6K | 0.02% | 732 |
|
|
2017
Q4 | $762K | Buy |
18,540
+7,240
| +64% | +$298K | 0.02% | 750 |
|
|
2017
Q3 | $451K | Buy |
+11,300
| New | +$451K | 0.01% | 1026 |
|
|
2016
Q3 | $451K | Buy |
+11,300
| New | +$451K | 0.01% | 1026 |
|