M&T Bank’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 |
-10,249
| Closed | -$621K | – | 1657 |
|
|
2024
Q3 | $621K | Buy |
10,249
+64
| +0.6% | +$3.88K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $572K | Sell |
10,185
-550
| -5% | -$30.9K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $605K | Sell |
10,735
-71
| -0.7% | -$4K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $485K | Sell |
10,806
-2,911
| -21% | -$131K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $625K | Sell |
13,717
-459
| -3% | -$20.9K | ﹤0.01% | 994 |
|
|
2023
Q2 | $615K | Sell |
14,176
-4,738
| -25% | -$206K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $1.24M | Buy |
18,914
+1,732
| +10% | +$114K | ﹤0.01% | 782 |
|
|
2022
Q4 | $773K | Buy |
17,182
+507
| +3% | +$22.8K | ﹤0.01% | 946 |
|
|
2022
Q3 | $1.21M | Sell |
16,675
-2,849
| -15% | -$206K | 0.01% | 757 |
|
|
2022
Q2 | $715K | Buy |
19,524
+13,016
| +200% | +$477K | ﹤0.01% | 882 |
|
|
2022
Q1 | $722K | Buy |
6,508
+1,727
| +36% | +$192K | ﹤0.01% | 857 |
|
|
2021
Q4 | $612K | Sell |
4,781
-61
| -1% | -$7.81K | ﹤0.01% | 937 |
|
|
2021
Q3 | $645K | Sell |
4,842
-195
| -4% | -$26K | ﹤0.01% | 895 |
|
|
2021
Q2 | $546K | Buy |
5,037
+178
| +4% | +$19.3K | ﹤0.01% | 990 |
|
|
2021
Q1 | $512K | Sell |
4,859
-529
| -10% | -$55.7K | ﹤0.01% | 990 |
|
|
2020
Q4 | $560K | Buy |
5,388
+576
| +12% | +$59.9K | ﹤0.01% | 990 |
|
|
2020
Q3 | $412K | Buy |
4,812
+610
| +15% | +$52.2K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $308K | Sell |
4,202
-30
| -0.7% | -$2.2K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $220K | Sell |
4,232
-1,523
| -26% | -$79.2K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $324K | Sell |
5,755
-177
| -3% | -$9.97K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $283K | Sell |
5,932
-145
| -2% | -$6.92K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $329K | Buy |
+6,077
| New | +$329K | ﹤0.01% | 1179 |
|
|
2016
Q2 | – | Sell |
-7,753
| Closed | -$207K | – | 1693 |
|
|
2016
Q1 | $207K | Buy |
+7,753
| New | +$207K | ﹤0.01% | 1458 |
|
|
2015
Q3 | – | Sell |
-7,879
| Closed | -$231K | – | 1950 |
|
|
2015
Q2 | $231K | Buy |
+7,879
| New | +$231K | ﹤0.01% | 1670 |
|