MPWT
CTLT
MassMutual Private Wealth & Trust’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-201
| Closed | -$12.2K | – | 2376 |
|
|
2024
Q3 | $12.2K | Buy |
201
+42
| +26% | +$2.54K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $8.94K | Sell |
159
-3
| -2% | -$169 | ﹤0.01% | 1134 |
|
|
2024
Q1 | $9.15K | Buy |
162
+31
| +24% | +$1.75K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $5.89K | Buy |
131
+13
| +11% | +$584 | ﹤0.01% | 1192 |
|
|
2023
Q3 | $5.37K | Buy |
118
+5
| +4% | +$228 | ﹤0.01% | 1221 |
|
|
2023
Q2 | $4.9K | Sell |
113
-230
| -67% | -$9.97K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $22.5K | Buy |
343
+220
| +179% | +$14.5K | ﹤0.01% | 701 |
|
|
2022
Q4 | $6K | Buy |
123
+33
| +37% | +$1.61K | ﹤0.01% | 963 |
|
|
2022
Q3 | $7K | Buy |
90
+3
| +3% | +$233 | ﹤0.01% | 863 |
|
|
2022
Q2 | $9K | Buy |
87
+55
| +172% | +$5.69K | ﹤0.01% | 752 |
|
|
2022
Q1 | $4K | Sell |
32
-10
| -24% | -$1.25K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $5K | Buy |
42
+13
| +45% | +$1.55K | ﹤0.01% | 923 |
|
|
2021
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 954 |
|
|
2021
Q2 | $3K | Buy |
29
+20
| +222% | +$2.07K | ﹤0.01% | 974 |
|
|
2021
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1072 |
|
|
2020
Q3 | – | Sell |
-9
| Closed | -$1K | – | 830 |
|
|
2020
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 719 |
|