Greenleaf 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
Q4 | – | Sell |
-4,294
| Closed | -$260K | – | 861 |
|
|
2024
Q3 | $260K | Buy |
4,294
+416
| +11% | +$25.2K | ﹤0.01% | 713 |
|
|
2024
Q2 | $218K | Buy |
+3,878
| New | +$218K | ﹤0.01% | 731 |
|
|
2023
Q2 | – | Sell |
-5,571
| Closed | -$366K | – | 810 |
|
|
2023
Q1 | $366K | Buy |
+5,571
| New | +$366K | ﹤0.01% | 538 |
|
|
2022
Q3 | – | Sell |
-3,270
| Closed | -$351K | – | 750 |
|
|
2022
Q2 | $351K | Buy |
3,270
+19
| +0.6% | +$2.04K | 0.01% | 502 |
|
|
2022
Q1 | $361K | Sell |
3,251
-340
| -9% | -$37.8K | ﹤0.01% | 528 |
|
|
2021
Q4 | $460K | Buy |
3,591
+60
| +2% | +$7.69K | 0.01% | 438 |
|
|
2021
Q3 | $470K | Buy |
3,531
+458
| +15% | +$61K | 0.01% | 411 |
|
|
2021
Q2 | $332K | Buy |
3,073
+44
| +1% | +$4.75K | ﹤0.01% | 535 |
|
|
2021
Q1 | $319K | Buy |
3,029
+626
| +26% | +$65.9K | ﹤0.01% | 527 |
|
|
2020
Q4 | $250K | Buy |
+2,403
| New | +$250K | ﹤0.01% | 522 |
|