Parkside Financial Bank & Trust’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 |
-506
| Closed | -$30.7K | – | 2207 |
|
|
2024
Q3 | $30.7K | Buy |
506
+48
| +10% | +$2.91K | ﹤0.01% | 945 |
|
|
2024
Q2 | $25.8K | Buy |
458
+12
| +3% | +$675 | ﹤0.01% | 955 |
|
|
2024
Q1 | $25.2K | Buy |
446
+47
| +12% | +$2.65K | ﹤0.01% | 959 |
|
|
2023
Q4 | $17.9K | Sell |
399
-163
| -29% | -$7.32K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $25.6K | Buy |
562
+192
| +52% | +$8.74K | 0.01% | 825 |
|
|
2023
Q2 | $16K | Sell |
370
-390
| -51% | -$16.9K | ﹤0.01% | 970 |
|
|
2023
Q1 | $49.9K | Buy |
760
+264
| +53% | +$17.3K | 0.01% | 595 |
|
|
2022
Q4 | $22.3K | Buy |
496
+141
| +40% | +$6.35K | 0.01% | 817 |
|
|
2022
Q3 | $25K | Sell |
355
-19
| -5% | -$1.34K | 0.01% | 740 |
|
|
2022
Q2 | $40K | Buy |
374
+64
| +21% | +$6.85K | 0.01% | 600 |
|
|
2022
Q1 | $35K | Buy |
310
+28
| +10% | +$3.16K | 0.01% | 662 |
|
|
2021
Q4 | $36K | Buy |
282
+158
| +127% | +$20.2K | 0.01% | 635 |
|
|
2021
Q3 | $17K | Buy |
124
+36
| +41% | +$4.94K | 0.01% | 824 |
|
|
2021
Q2 | $10K | Buy |
88
+8
| +10% | +$909 | ﹤0.01% | 977 |
|
|
2021
Q1 | $8K | Buy |
80
+1
| +1% | +$100 | ﹤0.01% | 1034 |
|
|
2020
Q4 | $8K | Buy |
79
+22
| +39% | +$2.23K | ﹤0.01% | 958 |
|
|
2020
Q3 | $5K | Sell |
57
-5
| -8% | -$439 | ﹤0.01% | 950 |
|
|
2020
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 951 |
|
|
2020
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 1047 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | -$1K | – | 1651 |
|
|
2019
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1484 |
|