Mairs & Power Inc’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137,182
| Closed | -$6.16M | – | 238 |
|
|
2023
Q4 | $6.16M | Sell |
137,182
-66,485
| -33% | -$2.99M | 0.06% | 89 |
|
|
2023
Q3 | $9.27M | Sell |
203,667
-480,264
| -70% | -$21.9M | 0.11% | 72 |
|
|
2023
Q2 | $29.7M | Sell |
683,931
-177,755
| -21% | -$7.71M | 0.32% | 51 |
|
|
2023
Q1 | $56.6M | Buy |
861,686
+731,180
| +560% | +$48M | 0.65% | 43 |
|
|
2022
Q4 | $5.87M | Buy |
130,506
+158
| +0.1% | +$7.11K | 0.07% | 92 |
|
|
2022
Q3 | $9.43M | Buy |
130,348
+65
| +0% | +$4.7K | 0.12% | 73 |
|
|
2022
Q2 | $14M | Buy |
130,283
+6,313
| +5% | +$677K | 0.17% | 65 |
|
|
2022
Q1 | $13.7M | Buy |
123,970
+11,128
| +10% | +$1.23M | 0.14% | 72 |
|
|
2021
Q4 | $14.4M | Sell |
112,842
-6,964
| -6% | -$892K | 0.13% | 73 |
|
|
2021
Q3 | $15.9M | Sell |
119,806
-237
| -0.2% | -$31.5K | 0.16% | 66 |
|
|
2021
Q2 | $13M | Sell |
120,043
-4,386
| -4% | -$474K | 0.13% | 73 |
|
|
2021
Q1 | $13.1M | Sell |
124,429
-2,026
| -2% | -$213K | 0.14% | 73 |
|
|
2020
Q4 | $13.2M | Sell |
126,455
-19,583
| -13% | -$2.04M | 0.15% | 71 |
|
|
2020
Q3 | $12.5M | Sell |
146,038
-43,145
| -23% | -$3.7M | 0.16% | 67 |
|
|
2020
Q2 | $13.9M | Sell |
189,183
-68,550
| -27% | -$5.02M | 0.18% | 65 |
|
|
2020
Q1 | $13.4M | Sell |
257,733
-14,585
| -5% | -$758K | 0.2% | 64 |
|
|
2019
Q4 | $15.3M | Sell |
272,318
-14,040
| -5% | -$790K | 0.17% | 67 |
|
|
2019
Q3 | $13.6M | Sell |
286,358
-26,000
| -8% | -$1.24M | 0.17% | 70 |
|
|
2019
Q2 | $16.9M | Hold |
312,358
| – | – | 0.2% | 65 |
|
|
2019
Q1 | $12.7M | Sell |
312,358
-560
| -0.2% | -$22.7K | 0.15% | 71 |
|
|
2018
Q4 | $9.76M | Buy |
312,918
+555
| +0.2% | +$17.3K | 0.13% | 77 |
|
|
2018
Q3 | $14.2M | Sell |
312,363
-11,500
| -4% | -$524K | 0.17% | 67 |
|
|
2018
Q2 | $13.6M | Sell |
323,863
-19,500
| -6% | -$817K | 0.17% | 70 |
|
|
2018
Q1 | $14.1M | Buy |
343,363
+603
| +0.2% | +$24.8K | 0.17% | 68 |
|
|
2017
Q4 | $14.1M | Hold |
342,760
| – | – | 0.16% | 69 |
|
|
2017
Q3 | $13.7M | Sell |
342,760
-200
| -0.1% | -$7.98K | 0.16% | 69 |
|
|
2017
Q2 | $12M | Buy |
342,960
+11,590
| +3% | +$407K | 0.15% | 73 |
|
|
2017
Q1 | $9.38M | Buy |
+331,370
| New | +$9.38M | 0.12% | 79 |
|