MML Investors Services’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 |
-7,301
| Closed | -$442K | – | 2760 |
|
|
2024
Q3 | $442K | Sell |
7,301
-1,040
| -12% | -$63K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $469K | Sell |
8,341
-10,767
| -56% | -$605K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $1.08M | Sell |
19,108
-12,304
| -39% | -$695K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $1.41M | Sell |
31,412
-5,943
| -16% | -$267K | 0.01% | 1172 |
|
|
2023
Q3 | $1.7M | Sell |
37,355
-10
| -0% | -$455 | 0.01% | 961 |
|
|
2023
Q2 | $1.62M | Buy |
37,365
+8,707
| +30% | +$378K | 0.01% | 999 |
|
|
2023
Q1 | $1.88M | Buy |
28,658
+8,632
| +43% | +$567K | 0.01% | 803 |
|
|
2022
Q4 | $901K | Buy |
20,026
+243
| +1% | +$10.9K | 0.01% | 1203 |
|
|
2022
Q3 | $1.43M | Buy |
19,783
+113
| +0.6% | +$8.17K | 0.01% | 889 |
|
|
2022
Q2 | $2.11M | Buy |
19,670
+6,568
| +50% | +$705K | 0.02% | 729 |
|
|
2022
Q1 | $1.45M | Buy |
13,102
+1,316
| +11% | +$146K | 0.01% | 930 |
|
|
2021
Q4 | $1.51M | Buy |
11,786
+939
| +9% | +$120K | 0.01% | 890 |
|
|
2021
Q3 | $1.44M | Buy |
10,847
+6
| +0.1% | +$798 | 0.01% | 864 |
|
|
2021
Q2 | $1.17M | Sell |
10,841
-5,772
| -35% | -$624K | 0.01% | 935 |
|
|
2021
Q1 | $1.75M | Buy |
16,613
+1,164
| +8% | +$123K | 0.02% | 699 |
|
|
2020
Q4 | $1.61M | Buy |
15,449
+8,220
| +114% | +$856K | 0.02% | 663 |
|
|
2020
Q3 | $619K | Buy |
7,229
+708
| +11% | +$60.6K | 0.01% | 946 |
|
|
2020
Q2 | $478K | Buy |
6,521
+384
| +6% | +$28.1K | 0.01% | 1014 |
|
|
2020
Q1 | $319K | Buy |
6,137
+1,191
| +24% | +$61.9K | 0.01% | 1062 |
|
|
2019
Q4 | $278K | Buy |
+4,946
| New | +$278K | ﹤0.01% | 1276 |
|
|
2019
Q3 | – | Sell |
-3,721
| Closed | -$202K | – | 1630 |
|
|
2019
Q2 | $202K | Buy |
+3,721
| New | +$202K | ﹤0.01% | 1510 |
|