Johnson Investment Counsel’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,739
| Closed | -$1.49M | – | 692 |
|
|
2023
Q1 | $1.49M | Buy |
22,739
+42
| +0.2% | +$2.76K | 0.02% | 288 |
|
|
2022
Q4 | $1.02M | Buy |
22,697
+12,500
| +123% | +$563K | 0.01% | 340 |
|
|
2022
Q3 | $738K | Sell |
10,197
-7
| -0.1% | -$507 | 0.01% | 373 |
|
|
2022
Q2 | $1.1M | Hold |
10,204
| – | – | 0.02% | 311 |
|
|
2022
Q1 | $1.13M | Buy |
10,204
+7
| +0.1% | +$777 | 0.01% | 328 |
|
|
2021
Q4 | $1.31M | Hold |
10,197
| – | – | 0.02% | 313 |
|
|
2021
Q3 | $1.36M | Hold |
10,197
| – | – | 0.02% | 289 |
|
|
2021
Q2 | $1.1M | Sell |
10,197
-95
| -0.9% | -$10.3K | 0.02% | 316 |
|
|
2021
Q1 | $1.08M | Buy |
10,292
+90
| +0.9% | +$9.48K | 0.02% | 303 |
|
|
2020
Q4 | $1.06M | Hold |
10,202
| – | – | 0.02% | 293 |
|
|
2020
Q3 | $874K | Sell |
10,202
-8,693
| -46% | -$745K | 0.02% | 308 |
|
|
2020
Q2 | $1.39M | Sell |
18,895
-748
| -4% | -$54.8K | 0.03% | 219 |
|
|
2020
Q1 | $1.02M | Sell |
19,643
-4,600
| -19% | -$239K | 0.02% | 247 |
|
|
2019
Q4 | $1.37M | Buy |
24,243
+1,193
| +5% | +$67.2K | 0.03% | 252 |
|
|
2019
Q3 | $1.1M | Hold |
23,050
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $1.25M | Sell |
23,050
-9,300
| -29% | -$504K | 0.03% | 264 |
|
|
2019
Q1 | $1.31M | Sell |
32,350
-15
| -0% | -$609 | 0.03% | 267 |
|
|
2018
Q4 | $1.01M | Buy |
+32,365
| New | +$1.01M | 0.02% | 297 |
|