First Citizens 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
Q1
Sell
-48,282
Closed -$2.17M 457
2023
Q4
$2.17M Sell
48,282
-19,406
-29% -$872K 0.04% 161
2023
Q3
$3.08M Buy
67,688
+13,042
+24% +$594K 0.06% 118
2023
Q2
$2.37M Sell
54,646
-3,677
-6% -$159K 0.04% 145
2023
Q1
$3.83M Buy
+58,323
New +$3.83M 0.08% 99