Diversified Trust’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 |
-7,419
| Closed | -$488K | – | 906 |
|
|
2023
Q1 | $488K | Buy |
7,419
+27
| +0.4% | +$1.77K | 0.02% | 471 |
|
|
2022
Q4 | $333K | Buy |
7,392
+91
| +1% | +$4.1K | 0.01% | 544 |
|
|
2022
Q3 | $528K | Buy |
7,301
+741
| +11% | +$53.6K | 0.02% | 378 |
|
|
2022
Q2 | $704K | Sell |
6,560
-16
| -0.2% | -$1.72K | 0.03% | 304 |
|
|
2022
Q1 | $729K | Buy |
6,576
+606
| +10% | +$67.2K | 0.03% | 335 |
|
|
2021
Q4 | $764K | Buy |
5,970
+667
| +13% | +$85.4K | 0.03% | 326 |
|
|
2021
Q3 | $706K | Sell |
5,303
-212
| -4% | -$28.2K | 0.03% | 302 |
|
|
2021
Q2 | $596K | Sell |
5,515
-69
| -1% | -$7.46K | 0.02% | 338 |
|
|
2021
Q1 | $588K | Sell |
5,584
-121
| -2% | -$12.7K | 0.02% | 329 |
|
|
2020
Q4 | $594K | Sell |
5,705
-9,421
| -62% | -$981K | 0.02% | 298 |
|
|
2020
Q3 | $1.3M | Sell |
15,126
-5,579
| -27% | -$478K | 0.06% | 148 |
|
|
2020
Q2 | $1.52M | Buy |
20,705
+3,575
| +21% | +$262K | 0.08% | 116 |
|
|
2020
Q1 | $890K | Buy |
17,130
+1,230
| +8% | +$63.9K | 0.05% | 140 |
|
|
2019
Q4 | $895K | Buy |
15,900
+3,420
| +27% | +$193K | 0.04% | 151 |
|
|
2019
Q3 | $595K | Hold |
12,480
| – | – | 0.03% | 172 |
|
|
2019
Q2 | $677K | Buy |
12,480
+580
| +5% | +$31.5K | 0.03% | 165 |
|
|
2019
Q1 | $483K | Hold |
11,900
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $371K | Hold |
11,900
| – | – | 0.02% | 214 |
|
|
2018
Q3 | $542K | Buy |
11,900
+995
| +9% | +$45.3K | 0.03% | 164 |
|
|
2018
Q2 | $457K | Hold |
10,905
| – | – | 0.03% | 172 |
|
|
2018
Q1 | $448K | Buy |
10,905
+2,280
| +26% | +$93.7K | 0.03% | 165 |
|
|
2017
Q4 | $354K | Buy |
8,625
+1,035
| +14% | +$42.5K | 0.02% | 204 |
|
|
2017
Q3 | $303K | Buy |
+7,590
| New | +$303K | 0.02% | 216 |
|