Peapack-Gladstone Financial Corp’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 |
-4,733
| Closed | -$287K | – | 727 |
|
|
2024
Q3 | $287K | Sell |
4,733
-1
| -0% | -$61 | ﹤0.01% | 583 |
|
|
2024
Q2 | $266K | Buy |
+4,734
| New | +$266K | ﹤0.01% | 583 |
|
|
2022
Q3 | – | Sell |
-2,105
| Closed | -$226K | – | 718 |
|
|
2022
Q2 | $226K | Buy |
2,105
+24
| +1% | +$2.58K | 0.01% | 571 |
|
|
2022
Q1 | $231K | Buy |
2,081
+59
| +3% | +$6.55K | ﹤0.01% | 613 |
|
|
2021
Q4 | $259K | Buy |
2,022
+53
| +3% | +$6.79K | ﹤0.01% | 587 |
|
|
2021
Q3 | $262K | Buy |
+1,969
| New | +$262K | 0.01% | 572 |
|
|
2021
Q1 | – | Sell |
-1,969
| Closed | -$205K | – | 603 |
|
|
2020
Q4 | $205K | Buy |
+1,969
| New | +$205K | 0.01% | 408 |
|