Huntington National Bank’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63 | Hold |
1
| – | – | ﹤0.01% | 2821 |
|
2025
Q1 | $63 | Hold |
1
| – | – | ﹤0.01% | 2854 |
|
2024
Q4 | $63 | Sell |
1
-266
| -100% | -$16.8K | ﹤0.01% | 2881 |
|
2024
Q3 | $16.2K | Buy |
267
+29
| +12% | +$1.76K | ﹤0.01% | 1582 |
|
2024
Q2 | $13.4K | Sell |
238
-80
| -25% | -$4.5K | ﹤0.01% | 1587 |
|
2024
Q1 | $18K | Buy |
318
+173
| +119% | +$9.77K | ﹤0.01% | 1495 |
|
2023
Q4 | $6.52K | Buy |
145
+4
| +3% | +$180 | ﹤0.01% | 1797 |
|
2023
Q3 | $6.42K | Buy |
141
+43
| +44% | +$1.96K | ﹤0.01% | 1720 |
|
2023
Q2 | $4.25K | Buy |
98
+13
| +15% | +$564 | ﹤0.01% | 1871 |
|
2023
Q1 | $5.59K | Buy |
+85
| New | +$5.59K | ﹤0.01% | 1704 |
|
2022
Q3 | – | Sell |
-22
| Closed | -$2K | – | 2659 |
|
2022
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1929 |
|
2021
Q3 | – | Sell |
-27
| Closed | -$3K | – | 2228 |
|
2021
Q2 | $3K | Sell |
27
-54
| -67% | -$6K | ﹤0.01% | 1635 |
|
2021
Q1 | $9K | Sell |
81
-3
| -4% | -$333 | ﹤0.01% | 1362 |
|
2020
Q4 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 1320 |
|
2020
Q2 | – | Sell |
-570
| Closed | -$30K | – | 1970 |
|
2020
Q1 | $30K | Hold |
570
| – | – | ﹤0.01% | 937 |
|
2019
Q4 | $32K | Buy |
+570
| New | +$32K | ﹤0.01% | 1084 |
|