Northwestern Mutual Wealth 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 |
-7,460
| Closed | -$452K | – | 3945 |
|
|
2024
Q3 | $452K | Sell |
7,460
-70
| -0.9% | -$4.24K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $423K | Sell |
7,530
-119
| -2% | -$6.69K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $432K | Buy |
7,649
+61
| +0.8% | +$3.44K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $341K | Sell |
7,588
-1,738
| -19% | -$78.1K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $425K | Sell |
9,326
-2,690
| -22% | -$122K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $521K | Sell |
12,016
-147
| -1% | -$6.37K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $799K | Sell |
12,163
-1,289
| -10% | -$84.7K | ﹤0.01% | 970 |
|
|
2022
Q4 | $605K | Buy |
13,452
+6,817
| +103% | +$307K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $480K | Buy |
6,635
+1,123
| +20% | +$81.2K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $591K | Buy |
5,512
+303
| +6% | +$32.5K | ﹤0.01% | 980 |
|
|
2022
Q1 | $577K | Buy |
5,209
+1,316
| +34% | +$146K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $498K | Buy |
3,893
+2,991
| +332% | +$383K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $120K | Buy |
902
+500
| +124% | +$66.5K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $44K | Buy |
402
+101
| +34% | +$11.1K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $32K | Buy |
+301
| New | +$32K | ﹤0.01% | 1893 |
|
|
2020
Q2 | – | Sell |
-29
| Closed | -$2K | – | 2731 |
|
|
2020
Q1 | $2K | Sell |
29
-112
| -79% | -$7.72K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $8K | Hold |
141
| – | – | ﹤0.01% | 1984 |
|
|
2019
Q3 | $7K | Buy |
+141
| New | +$7K | ﹤0.01% | 2016 |
|
|
2018
Q4 | – | Sell |
-92
| Closed | -$4K | – | 2694 |
|
|
2018
Q3 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 2167 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$1K | – | 2467 |
|
|
2016
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2264 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$1K | – | 1605 |
|
|
2016
Q2 | $1K | Sell |
40
-57
| -59% | -$1.43K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $3K | Buy |
97
+96
| +9,600% | +$2.97K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1887 |
|
|
2015
Q3 | – | Sell |
-304
| Closed | -$9K | – | 1871 |
|
|
2015
Q2 | $9K | Buy |
+304
| New | +$9K | ﹤0.01% | 1024 |
|