Old National Bancorp’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,474
| Closed | -$228K | – | 708 |
|
|
2023
Q1 | $228K | Buy |
+3,474
| New | +$228K | 0.01% | 604 |
|
|
2022
Q3 | – | Sell |
-2,434
| Closed | -$261K | – | 717 |
|
|
2022
Q2 | $261K | Buy |
2,434
+592
| +32% | +$63.5K | 0.01% | 532 |
|
|
2022
Q1 | $204K | Buy |
1,842
+61
| +3% | +$6.76K | 0.01% | 511 |
|
|
2021
Q4 | $228K | Sell |
1,781
-71
| -4% | -$9.09K | 0.01% | 480 |
|
|
2021
Q3 | $246K | Sell |
1,852
-224
| -11% | -$29.8K | 0.01% | 470 |
|
|
2021
Q2 | $224K | Sell |
2,076
-1,112
| -35% | -$120K | 0.01% | 485 |
|
|
2021
Q1 | $336K | Sell |
3,188
-168
| -5% | -$17.7K | 0.01% | 422 |
|
|
2020
Q4 | $349K | Sell |
3,356
-565
| -14% | -$58.8K | 0.01% | 420 |
|
|
2020
Q3 | $336K | Buy |
+3,921
| New | +$336K | 0.02% | 385 |
|