IB
CTLT
Intrust Bank’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,841
| Closed | -$252K | – | 400 |
|
|
2023
Q1 | $252K | Buy |
+3,841
| New | +$252K | 0.03% | 339 |
|
|
2022
Q3 | – | Sell |
-3,046
| Closed | -$327K | – | 394 |
|
|
2022
Q2 | $327K | Buy |
3,046
+638
| +26% | +$68.5K | 0.05% | 287 |
|
|
2022
Q1 | $267K | Buy |
2,408
+189
| +9% | +$21K | 0.03% | 341 |
|
|
2021
Q4 | $284K | Sell |
2,219
-25
| -1% | -$3.2K | 0.03% | 337 |
|
|
2021
Q3 | $299K | Buy |
2,244
+75
| +3% | +$9.99K | 0.04% | 308 |
|
|
2021
Q2 | $235K | Buy |
2,169
+107
| +5% | +$11.6K | 0.03% | 342 |
|
|
2021
Q1 | $217K | Buy |
2,062
+27
| +1% | +$2.84K | 0.03% | 353 |
|
|
2020
Q4 | $212K | Buy |
+2,035
| New | +$212K | 0.03% | 342 |
|