Fifth Third Bancorp’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 |
-6,118
| Closed | -$371K | – | 2630 |
|
|
2024
Q3 | $371K | Buy |
6,118
+159
| +3% | +$9.63K | ﹤0.01% | 845 |
|
|
2024
Q2 | $335K | Buy |
5,959
+87
| +1% | +$4.89K | ﹤0.01% | 854 |
|
|
2024
Q1 | $331K | Sell |
5,872
-22,535
| -79% | -$1.27M | ﹤0.01% | 859 |
|
|
2023
Q4 | $1.28M | Sell |
28,407
-5,701
| -17% | -$256K | 0.01% | 543 |
|
|
2023
Q3 | $1.55M | Buy |
34,108
+8,521
| +33% | +$388K | 0.01% | 495 |
|
|
2023
Q2 | $1.11M | Sell |
25,587
-5,116
| -17% | -$222K | ﹤0.01% | 558 |
|
|
2023
Q1 | $2.02M | Buy |
30,703
+10,873
| +55% | +$714K | 0.01% | 444 |
|
|
2022
Q4 | $893K | Buy |
19,830
+6,646
| +50% | +$299K | ﹤0.01% | 580 |
|
|
2022
Q3 | $954K | Buy |
13,184
+441
| +3% | +$31.9K | 0.01% | 568 |
|
|
2022
Q2 | $1.37M | Buy |
12,743
+10,893
| +589% | +$1.17M | 0.01% | 492 |
|
|
2022
Q1 | $205K | Buy |
1,850
+209
| +13% | +$23.2K | ﹤0.01% | 992 |
|
|
2021
Q4 | $210K | Buy |
1,641
+420
| +34% | +$53.7K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $162K | Buy |
1,221
+345
| +39% | +$45.8K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $95K | Buy |
876
+237
| +37% | +$25.7K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $67K | Sell |
639
-74
| -10% | -$7.76K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $74K | Buy |
713
+669
| +1,520% | +$69.4K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $4K | Sell |
44
-1,023
| -96% | -$93K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $78K | Buy |
1,067
+924
| +646% | +$67.5K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $7K | Sell |
143
-44
| -24% | -$2.15K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $11K | Buy |
187
+65
| +53% | +$3.82K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $6K | Buy |
122
+11
| +10% | +$541 | ﹤0.01% | 1912 |
|
|
2019
Q2 | $6K | Sell |
111
-889
| -89% | -$48.1K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $41K | Buy |
1,000
+460
| +85% | +$18.9K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $17K | Buy |
+540
| New | +$17K | ﹤0.01% | 1649 |
|