First Mercantile Trust’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $971K | Buy |
+7,298
| New | +$971K | 0.13% | 93 |
|
|
2019
Q1 | – | Sell |
-1,520
| Closed | -$47K | – | 934 |
|
|
2018
Q4 | $47K | Sell |
1,520
-1,020
| -40% | -$31.5K | 0.01% | 788 |
|
|
2018
Q3 | $116K | Sell |
2,540
-740
| -23% | -$33.8K | 0.02% | 670 |
|
|
2018
Q2 | $137K | Buy |
3,280
+160
| +5% | +$6.68K | 0.03% | 623 |
|
|
2018
Q1 | $128K | Buy |
3,120
+150
| +5% | +$6.15K | 0.03% | 625 |
|
|
2017
Q4 | $122K | Sell |
2,970
-1,120
| -27% | -$46K | 0.02% | 671 |
|
|
2017
Q3 | $163K | Sell |
4,090
-410
| -9% | -$16.3K | 0.03% | 613 |
|
|
2017
Q2 | $158K | Sell |
4,500
-330
| -7% | -$11.6K | 0.03% | 621 |
|
|
2017
Q1 | $137K | Sell |
4,830
-300
| -6% | -$8.51K | 0.02% | 675 |
|
|
2016
Q4 | $138K | Buy |
5,130
+50
| +1% | +$1.35K | 0.02% | 679 |
|
|
2016
Q3 | $131K | Sell |
5,080
-430
| -8% | -$11.1K | 0.02% | 677 |
|
|
2016
Q2 | $127K | Sell |
5,510
-130
| -2% | -$3K | 0.02% | 683 |
|
|
2016
Q1 | $150K | Sell |
5,640
-160
| -3% | -$4.26K | 0.02% | 644 |
|
|
2015
Q4 | $145K | Buy |
5,800
+160
| +3% | +$4K | 0.01% | 724 |
|
|
2015
Q3 | $137K | Buy |
5,640
+1,820
| +48% | +$44.2K | 0.01% | 749 |
|
|
2015
Q2 | $112K | Buy |
+3,820
| New | +$112K | 0.01% | 841 |
|