Glenmede Trust’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,541
| Closed | -$256K | – | 1350 |
|
|
2022
Q3 | $256K | Buy |
+3,541
| New | +$256K | ﹤0.01% | 1012 |
|
|
2020
Q4 | – | Sell |
-197
| Closed | -$16K | – | 2327 |
|
|
2020
Q3 | $16K | Buy |
197
+49
| +33% | +$3.98K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $10K | Sell |
148
-68
| -31% | -$4.6K | ﹤0.01% | 1886 |
|
|
2020
Q1 | $12K | Hold |
216
| – | – | ﹤0.01% | 2358 |
|
|
2019
Q4 | $12K | Buy |
216
+66
| +44% | +$3.67K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $7 | Hold |
150
| – | – | ﹤0.01% | 2526 |
|
|
2019
Q2 | $8 | Sell |
150
-9
| -6% | – | ﹤0.01% | 2483 |
|
|
2019
Q1 | $6 | Sell |
159
-64
| -29% | -$2 | ﹤0.01% | 2572 |
|
|
2018
Q4 | $6 | Buy |
+223
| New | +$6 | ﹤0.01% | 2491 |
|
|
2018
Q2 | – | Sell |
-72
| Closed | -$2K | – | 2370 |
|
|
2018
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 2617 |
|
|
2017
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 2617 |
|
|
2017
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q4 | $1K | Sell |
72
-120
| -63% | -$1.67K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $4K | Hold |
192
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q2 | $4K | Buy |
+192
| New | +$4K | ﹤0.01% | 2292 |
|