Mutual of America Capital Management’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 |
-22,257
| Closed | -$1.35M | – | 1468 |
|
|
2024
Q3 | $1.35M | Sell |
22,257
-539
| -2% | -$32.6K | 0.01% | 978 |
|
|
2024
Q2 | $1.28M | Sell |
22,796
-875
| -4% | -$49.2K | 0.01% | 990 |
|
|
2024
Q1 | $1.34M | Sell |
23,671
-423
| -2% | -$23.9K | 0.01% | 1001 |
|
|
2023
Q4 | $1.08M | Sell |
24,094
-1,104
| -4% | -$49.6K | 0.01% | 1041 |
|
|
2023
Q3 | $1.15M | Sell |
25,198
-677
| -3% | -$30.8K | 0.01% | 1016 |
|
|
2023
Q2 | $1.12M | Buy |
25,875
+132
| +0.5% | +$5.72K | 0.01% | 1033 |
|
|
2023
Q1 | $1.69M | Buy |
25,743
+61
| +0.2% | +$4.01K | 0.02% | 949 |
|
|
2022
Q4 | $1.16M | Buy |
25,682
+892
| +4% | +$40.1K | 0.01% | 1018 |
|
|
2022
Q3 | $1.79M | Buy |
24,790
+376
| +2% | +$27.2K | 0.02% | 892 |
|
|
2022
Q2 | $2.62M | Buy |
24,414
+532
| +2% | +$57.1K | 0.03% | 758 |
|
|
2022
Q1 | $2.65M | Buy |
23,882
+1,302
| +6% | +$144K | 0.03% | 838 |
|
|
2021
Q4 | $2.89M | Buy |
22,580
+250
| +1% | +$32K | 0.03% | 843 |
|
|
2021
Q3 | $2.97M | Buy |
22,330
+115
| +0.5% | +$15.3K | 0.03% | 787 |
|
|
2021
Q2 | $2.4M | Buy |
22,215
+217
| +1% | +$23.5K | 0.02% | 908 |
|
|
2021
Q1 | $2.32M | Buy |
21,998
+1,532
| +7% | +$161K | 0.02% | 901 |
|
|
2020
Q4 | $2.13M | Sell |
20,466
-959
| -4% | -$99.8K | 0.02% | 877 |
|
|
2020
Q3 | $1.84M | Sell |
21,425
-130,161
| -86% | -$11.1M | 0.02% | 864 |
|
|
2020
Q2 | $11.1M | Buy |
151,586
+7,714
| +5% | +$565K | 0.16% | 104 |
|
|
2020
Q1 | $7.47M | Buy |
143,872
+11,702
| +9% | +$608K | 0.13% | 164 |
|
|
2019
Q4 | $7.44M | Buy |
132,170
+1,584
| +1% | +$89.2K | 0.09% | 255 |
|
|
2019
Q3 | $6.22M | Buy |
130,586
+2,977
| +2% | +$142K | 0.09% | 291 |
|
|
2019
Q2 | $6.92M | Sell |
127,609
-1,037
| -0.8% | -$56.2K | 0.1% | 246 |
|
|
2019
Q1 | $5.22M | Buy |
128,646
+501
| +0.4% | +$20.3K | 0.08% | 366 |
|
|
2018
Q4 | $4M | Buy |
128,145
+5,290
| +4% | +$165K | 0.07% | 439 |
|
|
2018
Q3 | $5.6M | Buy |
122,855
+8,266
| +7% | +$377K | 0.08% | 350 |
|
|
2018
Q2 | $4.8M | Sell |
114,589
-79,219
| -41% | -$3.32M | 0.07% | 417 |
|
|
2018
Q1 | $7.96M | Buy |
193,808
+795
| +0.4% | +$32.6K | 0.12% | 170 |
|
|
2017
Q4 | $7.93M | Buy |
193,013
+6,997
| +4% | +$287K | 0.12% | 178 |
|
|
2017
Q3 | $7.43M | Buy |
186,016
+20,999
| +13% | +$838K | 0.12% | 182 |
|
|
2017
Q2 | $5.79M | Sell |
165,017
-1,833
| -1% | -$64.3K | 0.1% | 263 |
|
|
2017
Q1 | $4.73M | Buy |
166,850
+5,376
| +3% | +$152K | 0.08% | 356 |
|
|
2016
Q4 | $4.35M | Sell |
161,474
-298
| -0.2% | -$8.03K | 0.08% | 374 |
|
|
2016
Q3 | $4.18M | Buy |
161,772
+13,110
| +9% | +$339K | 0.08% | 348 |
|
|
2016
Q2 | $3.42M | Buy |
148,662
+13,440
| +10% | +$309K | 0.07% | 419 |
|
|
2016
Q1 | $3.61M | Buy |
135,222
+2,003
| +2% | +$53.4K | 0.08% | 362 |
|
|
2015
Q4 | $3.33M | Buy |
133,219
+16,795
| +14% | +$420K | 0.07% | 382 |
|
|
2015
Q3 | $2.83M | Buy |
116,424
+81,424
| +233% | +$1.98M | 0.07% | 451 |
|
|
2015
Q2 | $1.03M | Buy |
+35,000
| New | +$1.03M | 0.02% | 1000 |
|