LPL Financial’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,455
| Closed | -$512K | – | 5314 |
|
|
2024
Q3 | $512K | Sell |
8,455
-10,756
| -56% | -$651K | ﹤0.01% | 3916 |
|
|
2024
Q2 | $1.08M | Sell |
19,211
-7,275
| -27% | -$409K | ﹤0.01% | 3137 |
|
|
2024
Q1 | $1.5M | Sell |
26,486
-20,043
| -43% | -$1.13M | ﹤0.01% | 2788 |
|
|
2023
Q4 | $2.09M | Sell |
46,529
-6,090
| -12% | -$274K | ﹤0.01% | 2354 |
|
|
2023
Q3 | $2.4M | Buy |
52,619
+40,661
| +340% | +$1.85M | ﹤0.01% | 2149 |
|
|
2023
Q2 | $518K | Sell |
11,958
-219
| -2% | -$9.5K | ﹤0.01% | 3387 |
|
|
2023
Q1 | $800K | Buy |
+12,177
| New | +$800K | ﹤0.01% | 2917 |
|
|
2022
Q4 | – | Sell |
-8,191
| Closed | -$593K | – | 4552 |
|
|
2022
Q3 | $593K | Sell |
8,191
-2,331
| -22% | -$169K | ﹤0.01% | 2980 |
|
|
2022
Q2 | $1.13M | Sell |
10,522
-4,332
| -29% | -$465K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $1.65M | Buy |
14,854
+2,127
| +17% | +$236K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $1.63M | Buy |
12,727
+2,997
| +31% | +$384K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $1.3M | Buy |
9,730
+3,866
| +66% | +$515K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $634K | Sell |
5,864
-318
| -5% | -$34.4K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $651K | Buy |
6,182
+135
| +2% | +$14.2K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $629K | Buy |
6,047
+1,201
| +25% | +$125K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $415K | Sell |
4,846
-772
| -14% | -$66.1K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $412K | Buy |
5,618
+512
| +10% | +$37.5K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $265K | Buy |
5,106
+139
| +3% | +$7.21K | ﹤0.01% | 2591 |
|
|
2019
Q4 | $280K | Sell |
4,967
-3,153
| -39% | -$178K | ﹤0.01% | 2823 |
|
|
2019
Q3 | $387K | Sell |
8,120
-98
| -1% | -$4.67K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $445K | Buy |
+8,218
| New | +$445K | ﹤0.01% | 2351 |
|
|
2018
Q3 | – | Sell |
-6,707
| Closed | -$281K | – | 3298 |
|
|
2018
Q2 | $281K | Sell |
6,707
-900
| -12% | -$37.7K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $311K | Buy |
7,607
+51
| +0.7% | +$2.09K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $311K | Buy |
7,556
+85
| +1% | +$3.5K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $298K | Buy |
+7,471
| New | +$298K | ﹤0.01% | 2353 |
|