IFP Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-187
| Closed | -$13.1K | – | 4770 |
|
|
2024
Q4 | $13.1K | Buy |
187
+23
| +14% | +$1.62K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $9.93K | Buy |
164
+13
| +9% | +$787 | ﹤0.01% | 2431 |
|
|
2024
Q2 | $8.49K | Sell |
151
-4
| -3% | -$225 | ﹤0.01% | 2395 |
|
|
2024
Q1 | $8.75K | Buy |
155
+11
| +8% | +$621 | ﹤0.01% | 2284 |
|
|
2023
Q4 | $6.47K | Sell |
144
-59
| -29% | -$2.65K | ﹤0.01% | 2335 |
|
|
2023
Q3 | $9.24K | Sell |
203
-8
| -4% | -$364 | ﹤0.01% | 2280 |
|
|
2023
Q2 | $9.15K | Buy |
211
+56
| +36% | +$2.43K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $6.15K | Sell |
155
-420
| -73% | -$16.7K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $32K | Sell |
575
-9,217
| -94% | -$513K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $420K | Buy |
9,792
+51
| +0.5% | +$2.19K | 0.01% | 1010 |
|
|
2022
Q2 | $406K | Hold |
9,741
| – | – | 0.01% | 930 |
|
|
2022
Q1 | $406K | Buy |
9,741
+9,417
| +2,906% | +$392K | 0.01% | 930 |
|
|
2021
Q4 | $44K | Sell |
324
-17
| -5% | -$2.31K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $47K | Sell |
341
-98
| -22% | -$13.5K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $50K | Sell |
439
-1,018
| -70% | -$116K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $158K | Sell |
1,457
-1,031
| -41% | -$112K | ﹤0.01% | 950 |
|
|
2020
Q4 | $263K | Buy |
2,488
+319
| +15% | +$33.7K | 0.01% | 708 |
|
|
2020
Q3 | $186K | Buy |
2,169
+2,071
| +2,113% | +$178K | 0.01% | 734 |
|
|
2020
Q2 | $7K | Buy |
98
+17
| +21% | +$1.21K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $4K | Buy |
81
+14
| +21% | +$691 | ﹤0.01% | 2159 |
|
|
2019
Q4 | $3K | Sell |
67
-65
| -49% | -$2.91K | ﹤0.01% | 2409 |
|
|
2019
Q3 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q4 | $1K | Sell |
25
-77
| -75% | -$3.08K | ﹤0.01% | 3364 |
|
|
2018
Q3 | $5K | Buy |
102
+11
| +12% | +$539 | ﹤0.01% | 3199 |
|
|
2018
Q2 | $4K | Buy |
91
+59
| +184% | +$2.59K | ﹤0.01% | 3357 |
|
|
2018
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 3684 |
|
|
2017
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 3684 |
|
|
2017
Q3 | $1K | Sell |
32
-88
| -73% | -$2.75K | ﹤0.01% | 3933 |
|
|
2017
Q2 | $4K | Buy |
120
+95
| +380% | +$3.17K | ﹤0.01% | 3518 |
|
|
2017
Q1 | $1K | Sell |
25
-290
| -92% | -$11.6K | ﹤0.01% | 3842 |
|
|
2016
Q4 | $8K | Sell |
315
-142
| -31% | -$3.61K | ﹤0.01% | 3039 |
|
|
2016
Q3 | $12K | Hold |
457
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q2 | $11K | Buy |
457
+432
| +1,728% | +$10.4K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $1K | Sell |
25
-432
| -95% | -$17.3K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $11K | Buy |
+457
| New | +$11K | ﹤0.01% | 2531 |
|