KeyBank National Association’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,501
| Closed | -$268K | – | 1093 |
|
|
2022
Q2 | $268K | Buy |
2,501
+86
| +4% | +$9.22K | ﹤0.01% | 912 |
|
|
2022
Q1 | $268K | Sell |
2,415
-194
| -7% | -$21.5K | ﹤0.01% | 950 |
|
|
2021
Q4 | $334K | Buy |
2,609
+1
| +0% | +$128 | ﹤0.01% | 904 |
|
|
2021
Q3 | $347K | Buy |
2,608
+252
| +11% | +$33.5K | ﹤0.01% | 904 |
|
|
2021
Q2 | $255K | Sell |
2,356
-52
| -2% | -$5.63K | ﹤0.01% | 984 |
|
|
2021
Q1 | $254K | Sell |
2,408
-479
| -17% | -$50.5K | ﹤0.01% | 971 |
|
|
2020
Q4 | $300K | Sell |
2,887
-2
| -0.1% | -$208 | ﹤0.01% | 903 |
|
|
2020
Q3 | $247K | Buy |
+2,889
| New | +$247K | ﹤0.01% | 891 |
|
|
2020
Q2 | – | Sell |
-4,535
| Closed | -$236K | – | 979 |
|
|
2020
Q1 | $236K | Sell |
4,535
-46
| -1% | -$2.39K | ﹤0.01% | 822 |
|
|
2019
Q4 | $258K | Buy |
4,581
+81
| +2% | +$4.56K | ﹤0.01% | 901 |
|
|
2019
Q3 | $214K | Hold |
4,500
| – | – | ﹤0.01% | 929 |
|
|
2019
Q2 | $244K | Buy |
+4,500
| New | +$244K | ﹤0.01% | 920 |
|