First Hawaiian Bank’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,966
| Closed | -$319K | – | 896 |
|
|
2022
Q2 | $319K | Buy |
2,966
+2
| +0.1% | +$215 | 0.01% | 701 |
|
|
2022
Q1 | $329K | Buy |
2,964
+82
| +3% | +$9.1K | 0.01% | 739 |
|
|
2021
Q4 | $369K | Buy |
2,882
+69
| +2% | +$8.83K | 0.01% | 715 |
|
|
2021
Q3 | $375K | Sell |
2,813
-35
| -1% | -$4.67K | 0.02% | 626 |
|
|
2021
Q2 | $308K | Buy |
2,848
+58
| +2% | +$6.27K | 0.01% | 690 |
|
|
2021
Q1 | $294K | Buy |
2,790
+65
| +2% | +$6.85K | 0.01% | 718 |
|
|
2020
Q4 | $283K | Buy |
2,725
+185
| +7% | +$19.2K | 0.01% | 678 |
|
|
2020
Q3 | $217K | Buy |
+2,540
| New | +$217K | 0.01% | 702 |
|
|
2019
Q2 | – | Sell |
-677
| Closed | -$27K | – | 1550 |
|
|
2019
Q1 | $27K | Sell |
677
-1,370
| -67% | -$54.6K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $64K | Sell |
2,047
-115
| -5% | -$3.6K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $99K | Buy |
+2,162
| New | +$99K | 0.01% | 950 |
|