Federation des caisses Desjardins du Quebec’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 |
-1,013
| Closed | -$61.4K | – | 2650 |
|
|
2024
Q3 | $61.4K | Sell |
1,013
-35
| -3% | -$2.12K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $58.9K | Buy |
1,048
+6
| +0.6% | +$337 | ﹤0.01% | 1357 |
|
|
2024
Q1 | $58.8K | Buy |
1,042
+877
| +532% | +$49.5K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $7.41K | Hold |
165
| – | – | ﹤0.01% | 1818 |
|
|
2023
Q3 | $7.51K | Hold |
165
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q2 | $7.15K | Sell |
165
-87
| -35% | -$3.77K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $16.6K | Sell |
252
-492
| -66% | -$32.3K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $33.5K | Hold |
744
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q3 | $53.8K | Sell |
744
-407
| -35% | -$29.5K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $123K | Buy |
1,151
+41
| +4% | +$4.4K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $123K | Buy |
1,110
+552
| +99% | +$61.2K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $71.4K | Hold |
558
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q3 | $74.2K | Sell |
558
-796
| -59% | -$106K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $146K | Sell |
1,354
-800
| -37% | -$86.4K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $227K | Buy |
2,154
+800
| +59% | +$84.3K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $141K | Buy |
+1,354
| New | +$141K | ﹤0.01% | 1168 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | -$1.14K | – | 2290 |
|
|
2020
Q1 | $1.14K | Hold |
22
| – | – | ﹤0.01% | 2054 |
|
|
2019
Q4 | $1.24K | Hold |
22
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q3 | $1.05K | Buy |
+22
| New | +$1.05K | ﹤0.01% | 2142 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$11.3K | – | 2229 |
|
|
2017
Q1 | $11.3K | Buy |
+400
| New | +$11.3K | ﹤0.01% | 1404 |
|