Hartford Investment Management Co (HIMCO)’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 |
-11,483
| Closed | -$696K | – | 499 |
|
|
2024
Q3 | $696K | Sell |
11,483
-134
| -1% | -$8.12K | 0.02% | 449 |
|
|
2024
Q2 | $653K | Sell |
11,617
-42
| -0.4% | -$2.36K | 0.02% | 452 |
|
|
2024
Q1 | $658K | Sell |
11,659
-506
| -4% | -$28.6K | 0.02% | 460 |
|
|
2023
Q4 | $547K | Sell |
12,165
-200
| -2% | -$8.99K | 0.02% | 478 |
|
|
2023
Q3 | $563K | Sell |
12,365
-311
| -2% | -$14.2K | 0.02% | 470 |
|
|
2023
Q2 | $550K | Sell |
12,676
-2,526
| -17% | -$110K | 0.02% | 489 |
|
|
2023
Q1 | $999K | Buy |
15,202
+2,190
| +17% | +$144K | 0.03% | 426 |
|
|
2022
Q4 | $586K | Sell |
13,012
-4,105
| -24% | -$185K | 0.02% | 490 |
|
|
2022
Q3 | $1.24M | Sell |
17,117
-3,469
| -17% | -$251K | 0.04% | 397 |
|
|
2022
Q2 | $2.21M | Buy |
20,586
+239
| +1% | +$25.6K | 0.07% | 286 |
|
|
2022
Q1 | $2.26M | Sell |
20,347
-485
| -2% | -$53.8K | 0.06% | 315 |
|
|
2021
Q4 | $2.67M | Buy |
20,832
+1,412
| +7% | +$181K | 0.06% | 307 |
|
|
2021
Q3 | $2.58M | Buy |
19,420
+1,412
| +8% | +$188K | 0.07% | 274 |
|
|
2021
Q2 | $1.95M | Sell |
18,008
-630
| -3% | -$68.1K | 0.05% | 365 |
|
|
2021
Q1 | $1.96M | Sell |
18,638
-292
| -2% | -$30.8K | 0.05% | 355 |
|
|
2020
Q4 | $1.97M | Buy |
18,930
+1,427
| +8% | +$149K | 0.05% | 327 |
|
|
2020
Q3 | $1.5M | Buy |
+17,503
| New | +$1.5M | 0.05% | 330 |
|
|
2018
Q4 | – | Sell |
-4,929
| Closed | -$225K | – | 796 |
|
|
2018
Q3 | $225K | Sell |
4,929
-329
| -6% | -$15K | 0.01% | 709 |
|
|
2018
Q2 | $220K | Buy |
+5,258
| New | +$220K | 0.01% | 737 |
|
|
2018
Q1 | – | Sell |
-78,360
| Closed | -$3.22M | – | 584 |
|
|
2017
Q4 | $3.22M | Sell |
78,360
-90
| -0.1% | -$3.7K | 0.06% | 371 |
|
|
2017
Q3 | $3.13M | Hold |
78,450
| – | – | 0.06% | 373 |
|
|
2017
Q2 | $2.75M | Sell |
78,450
-20,595
| -21% | -$723K | 0.05% | 408 |
|
|
2017
Q1 | $2.81M | Sell |
99,045
-140,790
| -59% | -$3.99M | 0.05% | 394 |
|
|
2016
Q4 | $6.47M | Buy |
239,835
+143,389
| +149% | +$3.87M | 0.12% | 211 |
|
|
2016
Q3 | $2.49M | Buy |
+96,446
| New | +$2.49M | 0.05% | 406 |
|
|
2016
Q2 | – | Sell |
-73,465
| Closed | -$1.96M | – | 629 |
|
|
2016
Q1 | $1.96M | Sell |
73,465
-27,968
| -28% | -$746K | 0.04% | 448 |
|
|
2015
Q4 | $2.54M | Buy |
101,433
+60,763
| +149% | +$1.52M | 0.05% | 387 |
|
|
2015
Q3 | $988K | Sell |
40,670
-54,353
| -57% | -$1.32M | 0.02% | 510 |
|
|
2015
Q2 | $2.79M | Buy |
+95,023
| New | +$2.79M | 0.06% | 379 |
|