Greenleaf Trust’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,294
Closed -$260K 861
2024
Q3
$260K Buy
4,294
+416
+11% +$24.6K ﹤0.01% 713
2024
Q2
$218K Buy
+3,878
New +$216K ﹤0.01% 731
2023
Q2
Sell
-5,571
Closed -$366K 810
2023
Q1
$366K Buy
+5,571
New +$344K ﹤0.01% 538
2022
Q3
Sell
-3,270
Closed -$351K 750
2022
Q2
$351K Buy
3,270
+19
+0.6% +$1.94K 0.01% 502
2022
Q1
$361K Sell
3,251
-340
-9% -$35.5K ﹤0.01% 528
2021
Q4
$460K Buy
3,591
+60
+2% +$7.71K 0.01% 438
2021
Q3
$470K Buy
3,531
+458
+15% +$57.2K 0.01% 411
2021
Q2
$332K Buy
3,073
+44
+1% +$4.72K ﹤0.01% 535
2021
Q1
$319K Buy
3,029
+626
+26% +$69.8K ﹤0.01% 527
2020
Q4
$250K Buy
+2,403
New +$233K ﹤0.01% 522

Other funds holding CTLT