Cutler Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $33K | Sell |
600
-1,597
| -73% | -$87.8K | 0.01% | 460 |
|
|
2023
Q4 | $98K | Sell |
2,197
-1,066
| -33% | -$47.6K | 0.01% | 520 |
|
|
2023
Q3 | $148K | Sell |
3,263
-1,587
| -33% | -$72K | 0.02% | 469 |
|
|
2023
Q2 | $210K | Buy |
4,850
+4,405
| +990% | +$191K | 0.03% | 328 |
|
|
2023
Q1 | $29K | Buy |
+445
| New | +$29K | ﹤0.01% | 771 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2489 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$155K | – | 2583 |
|
|
2022
Q1 | $155K | Buy |
1,400
+250
| +22% | +$27.7K | 0.01% | 668 |
|
|
2021
Q4 | $147K | Buy |
1,150
+490
| +74% | +$62.6K | 0.01% | 798 |
|
|
2021
Q3 | $87K | Buy |
+660
| New | +$87K | ﹤0.01% | 1012 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$1K | – | 2787 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1713 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$4K | – | 2603 |
|
|
2017
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1872 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$14K | – | 3209 |
|
|
2017
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 2020 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3475 |
|
|
2016
Q4 | – | Sell |
-3,489
| Closed | -$90K | – | 3512 |
|
|
2016
Q3 | $90K | Buy |
3,489
+2,300
| +193% | +$59.3K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $27K | Buy |
1,189
+685
| +136% | +$15.6K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $13K | Buy |
504
+100
| +25% | +$2.58K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $10K | Buy |
+404
| New | +$10K | ﹤0.01% | 2182 |
|