First Horizon Advisors’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 |
-445
| Closed | -$27K | – | 2396 |
|
|
2024
Q3 | $27K | Sell |
445
-192
| -30% | -$11.6K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $35.8K | Sell |
637
-639
| -50% | -$35.9K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $72K | Buy |
1,276
+66
| +5% | +$3.73K | ﹤0.01% | 793 |
|
|
2023
Q4 | $54.4K | Sell |
1,210
-86
| -7% | -$3.86K | ﹤0.01% | 901 |
|
|
2023
Q3 | $59K | Buy |
1,296
+58
| +5% | +$2.64K | ﹤0.01% | 787 |
|
|
2023
Q2 | $53.7K | Sell |
1,238
-1,098
| -47% | -$47.6K | ﹤0.01% | 852 |
|
|
2023
Q1 | $153K | Buy |
2,336
+120
| +5% | +$7.89K | 0.01% | 531 |
|
|
2022
Q4 | $99.7K | Sell |
2,216
-442
| -17% | -$19.9K | ﹤0.01% | 610 |
|
|
2022
Q3 | $192K | Sell |
2,658
-323
| -11% | -$23.3K | 0.01% | 447 |
|
|
2022
Q2 | $318K | Buy |
2,981
+854
| +40% | +$91.1K | 0.01% | 390 |
|
|
2022
Q1 | $236K | Sell |
2,127
-899
| -30% | -$99.7K | 0.01% | 362 |
|
|
2021
Q4 | $387K | Buy |
3,026
+155
| +5% | +$19.8K | 0.01% | 386 |
|
|
2021
Q3 | $381K | Buy |
2,871
+2,072
| +259% | +$275K | 0.01% | 388 |
|
|
2021
Q2 | $86K | Buy |
799
+14
| +2% | +$1.51K | ﹤0.01% | 590 |
|
|
2021
Q1 | $82K | Buy |
785
+139
| +22% | +$14.5K | ﹤0.01% | 567 |
|
|
2020
Q4 | $67K | Buy |
646
+90
| +16% | +$9.33K | ﹤0.01% | 514 |
|
|
2020
Q3 | $47K | Buy |
556
+304
| +121% | +$25.7K | ﹤0.01% | 562 |
|
|
2020
Q2 | $18K | Sell |
252
-306
| -55% | -$21.9K | ﹤0.01% | 839 |
|
|
2020
Q1 | $28K | Sell |
558
-124
| -18% | -$6.22K | ﹤0.01% | 627 |
|
|
2019
Q4 | $38K | Hold |
682
| – | – | ﹤0.01% | 643 |
|
|
2019
Q3 | $32K | Hold |
682
| – | – | ﹤0.01% | 680 |
|
|
2019
Q2 | $36K | Hold |
682
| – | – | ﹤0.01% | 671 |
|
|
2019
Q1 | $27K | Hold |
682
| – | – | ﹤0.01% | 721 |
|
|
2018
Q4 | $21K | Hold |
682
| – | – | ﹤0.01% | 787 |
|
|
2018
Q3 | $31K | Hold |
682
| – | – | ﹤0.01% | 727 |
|
|
2018
Q2 | $28K | Sell |
682
-113
| -14% | -$4.64K | ﹤0.01% | 779 |
|
|
2018
Q1 | $31K | Buy |
795
+175
| +28% | +$6.82K | ﹤0.01% | 649 |
|
|
2017
Q4 | $26K | Hold |
620
| – | – | ﹤0.01% | 728 |
|
|
2017
Q3 | $25K | Buy |
620
+30
| +5% | +$1.21K | ﹤0.01% | 713 |
|
|
2017
Q2 | $20K | Hold |
590
| – | – | ﹤0.01% | 792 |
|
|
2017
Q1 | $17K | Sell |
590
-60
| -9% | -$1.73K | ﹤0.01% | 868 |
|
|
2016
Q4 | $15K | Hold |
650
| – | – | ﹤0.01% | 883 |
|
|
2016
Q3 | $15K | Buy |
650
+60
| +10% | +$1.39K | ﹤0.01% | 877 |
|
|
2016
Q2 | $13K | Sell |
590
-43
| -7% | -$947 | ﹤0.01% | 883 |
|
|
2016
Q1 | $15K | Sell |
633
-10
| -2% | -$237 | ﹤0.01% | 890 |
|
|
2015
Q4 | $16K | Buy |
643
+115
| +22% | +$2.86K | ﹤0.01% | 810 |
|
|
2015
Q3 | $12K | Sell |
528
-5
| -0.9% | -$114 | ﹤0.01% | 946 |
|
|
2015
Q2 | $15K | Buy |
533
+28
| +6% | +$788 | ﹤0.01% | 925 |
|
|
2015
Q1 | $15K | Buy |
+505
| New | +$15K | ﹤0.01% | 932 |
|