First Bank & Trust’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,296
| Closed | -$298K | – | 240 |
|
|
2024
Q2 | $298K | Sell |
5,296
-30
| -0.6% | -$1.69K | 0.06% | 171 |
|
|
2024
Q1 | $301K | Sell |
5,326
-2,280
| -30% | -$129K | 0.06% | 171 |
|
|
2023
Q4 | $342K | Sell |
7,606
-3,952
| -34% | -$178K | 0.08% | 133 |
|
|
2023
Q3 | $526K | Buy |
11,558
+781
| +7% | +$35.6K | 0.14% | 104 |
|
|
2023
Q2 | $467K | Buy |
10,777
+607
| +6% | +$26.3K | 0.12% | 110 |
|
|
2023
Q1 | $668K | Sell |
10,170
-2,379
| -19% | -$156K | 0.18% | 100 |
|
|
2022
Q4 | $564K | Buy |
12,549
+3,472
| +38% | +$156K | 0.16% | 102 |
|
|
2022
Q3 | $657K | Buy |
9,077
+141
| +2% | +$10.2K | 0.24% | 91 |
|
|
2022
Q2 | $959K | Buy |
8,936
+368
| +4% | +$39.5K | 0.31% | 81 |
|
|
2022
Q1 | $950K | Sell |
8,568
-46
| -0.5% | -$5.1K | 0.29% | 79 |
|
|
2021
Q4 | $1.1M | Buy |
8,614
+268
| +3% | +$34.3K | 0.46% | 63 |
|
|
2021
Q3 | $1.11M | Sell |
8,346
-54
| -0.6% | -$7.19K | 0.51% | 61 |
|
|
2021
Q2 | $908K | Buy |
8,400
+775
| +10% | +$83.8K | 0.44% | 67 |
|
|
2021
Q1 | $803K | Buy |
7,625
+1,962
| +35% | +$207K | 0.4% | 72 |
|
|
2020
Q4 | $589K | Sell |
5,663
-1,669
| -23% | -$174K | 0.37% | 75 |
|
|
2020
Q3 | $628K | Sell |
7,332
-128
| -2% | -$11K | 0.42% | 70 |
|
|
2020
Q2 | $547K | Sell |
7,460
-990
| -12% | -$72.6K | 0.41% | 70 |
|
|
2020
Q1 | $439K | Buy |
8,450
+1,825
| +28% | +$94.8K | 0.4% | 75 |
|
|
2019
Q4 | $373K | Buy |
6,625
+1,173
| +22% | +$66K | 0.27% | 89 |
|
|
2019
Q3 | $260K | Sell |
5,452
-246
| -4% | -$11.7K | 0.2% | 109 |
|
|
2019
Q2 | $309K | Buy |
5,698
+170
| +3% | +$9.22K | 0.25% | 99 |
|
|
2019
Q1 | $224K | Buy |
5,528
+928
| +20% | +$37.6K | 0.17% | 125 |
|
|
2018
Q4 | $143K | Buy |
4,600
+563
| +14% | +$17.5K | 0.12% | 155 |
|
|
2018
Q3 | $169K | Sell |
4,037
-520
| -11% | -$21.8K | 0.13% | 159 |
|
|
2018
Q2 | $191K | Buy |
4,557
+441
| +11% | +$18.5K | 0.15% | 146 |
|
|
2018
Q1 | $169K | Buy |
4,116
+352
| +9% | +$14.5K | 0.14% | 154 |
|
|
2017
Q4 | $155K | Buy |
3,764
+1,323
| +54% | +$54.5K | 0.12% | 155 |
|
|
2017
Q3 | $97K | Buy |
2,441
+600
| +33% | +$23.8K | 0.08% | 176 |
|
|
2017
Q2 | $65K | Buy |
1,841
+36
| +2% | +$1.27K | 0.06% | 181 |
|
|
2017
Q1 | $51K | Sell |
1,805
-1
| -0.1% | -$28 | 0.04% | 195 |
|
|
2016
Q4 | $49K | Buy |
+1,806
| New | +$49K | 0.04% | 197 |
|