LS Investment Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,578
| Closed | -$482K | – | 758 |
|
|
2021
Q1 | $482K | Sell |
4,578
-1,443
| -24% | -$152K | 0.03% | 392 |
|
|
2020
Q4 | $627K | Buy |
6,021
+349
| +6% | +$36.3K | 0.03% | 364 |
|
|
2020
Q3 | $486K | Sell |
5,672
-3,887
| -41% | -$333K | 0.03% | 395 |
|
|
2020
Q2 | $701K | Buy |
9,559
+706
| +8% | +$51.8K | 0.04% | 296 |
|
|
2020
Q1 | $460K | Hold |
8,853
| – | – | 0.03% | 350 |
|
|
2019
Q4 | $498K | Buy |
8,853
+918
| +12% | +$51.6K | 0.03% | 479 |
|
|
2019
Q3 | $378K | Buy |
7,935
+248
| +3% | +$11.8K | 0.02% | 546 |
|
|
2019
Q2 | $417K | Sell |
7,687
-708
| -8% | -$38.4K | 0.03% | 516 |
|
|
2019
Q1 | $341K | Sell |
8,395
-151
| -2% | -$6.13K | 0.02% | 589 |
|
|
2018
Q4 | $266K | Sell |
8,546
-3,043
| -26% | -$94.7K | 0.02% | 641 |
|
|
2018
Q3 | $528K | Sell |
11,589
-128
| -1% | -$5.83K | 0.03% | 471 |
|
|
2018
Q2 | $491K | Buy |
11,717
+240
| +2% | +$10.1K | 0.03% | 503 |
|
|
2018
Q1 | $471K | Sell |
11,477
-784
| -6% | -$32.2K | 0.03% | 519 |
|
|
2017
Q4 | $504K | Buy |
12,261
+2,258
| +23% | +$92.8K | 0.03% | 484 |
|
|
2017
Q3 | $399K | Sell |
10,003
-300
| -3% | -$12K | 0.02% | 626 |
|
|
2017
Q2 | $362K | Buy |
10,303
+1,398
| +16% | +$49.1K | 0.02% | 656 |
|
|
2017
Q1 | $252K | Sell |
8,905
-174
| -2% | -$4.92K | 0.02% | 747 |
|
|
2016
Q4 | $245K | Buy |
9,079
+1,580
| +21% | +$42.6K | 0.02% | 720 |
|
|
2016
Q3 | $194K | Buy |
7,499
+368
| +5% | +$9.52K | 0.01% | 776 |
|
|
2016
Q2 | $164K | Buy |
7,131
+3,280
| +85% | +$75.4K | 0.01% | 839 |
|
|
2016
Q1 | $103K | Buy |
3,851
+243
| +7% | +$6.5K | 0.01% | 866 |
|
|
2015
Q4 | $90K | Sell |
3,608
-76
| -2% | -$1.9K | 0.01% | 899 |
|
|
2015
Q3 | $90K | Buy |
+3,684
| New | +$90K | 0.01% | 887 |
|