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