PNC Financial Services Group’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 |
-18,394
| Closed | -$1.11M | – | 4953 |
|
|
2024
Q3 | $1.11M | Sell |
18,394
-955
| -5% | -$57.8K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $1.09M | Sell |
19,349
-2,116
| -10% | -$119K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $1.21M | Buy |
21,465
+1,952
| +10% | +$110K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $877K | Sell |
19,513
-8,323
| -30% | -$374K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $1.27M | Buy |
27,836
+271
| +1% | +$12.3K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $1.2M | Sell |
27,565
-6,979
| -20% | -$303K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $2.27M | Buy |
34,544
+8,864
| +35% | +$582K | ﹤0.01% | 839 |
|
|
2022
Q4 | $1.16M | Buy |
25,680
+7,521
| +41% | +$339K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $1.31M | Buy |
18,159
+1,185
| +7% | +$85.7K | ﹤0.01% | 999 |
|
|
2022
Q2 | $1.82M | Sell |
16,974
-323
| -2% | -$34.7K | ﹤0.01% | 924 |
|
|
2022
Q1 | $1.92M | Buy |
17,297
+839
| +5% | +$93.1K | ﹤0.01% | 950 |
|
|
2021
Q4 | $2.11M | Buy |
16,458
+8,229
| +100% | +$1.05M | ﹤0.01% | 953 |
|
|
2021
Q3 | $1.1M | Buy |
8,229
+186
| +2% | +$24.8K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $870K | Sell |
8,043
-2,074
| -21% | -$224K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $1.07M | Buy |
10,117
+719
| +8% | +$75.7K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $978K | Sell |
9,398
-1,216
| -11% | -$127K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $911K | Sell |
10,614
-14,848
| -58% | -$1.27M | ﹤0.01% | 1083 |
|
|
2020
Q2 | $1.87M | Sell |
25,462
-2,621
| -9% | -$192K | ﹤0.01% | 802 |
|
|
2020
Q1 | $1.46M | Buy |
28,083
+3,155
| +13% | +$164K | ﹤0.01% | 829 |
|
|
2019
Q4 | $1.4M | Buy |
24,928
+5,876
| +31% | +$331K | ﹤0.01% | 947 |
|
|
2019
Q3 | $907K | Buy |
19,052
+685
| +4% | +$32.6K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $996K | Sell |
18,367
-1,375
| -7% | -$74.6K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $801K | Sell |
19,742
-107,847
| -85% | -$4.38M | ﹤0.01% | 1390 |
|
|
2018
Q4 | $3.98M | Sell |
127,589
-22,049
| -15% | -$687K | ﹤0.01% | 754 |
|
|
2018
Q3 | $6.82M | Sell |
149,638
-30,824
| -17% | -$1.4M | 0.01% | 662 |
|
|
2018
Q2 | $7.56M | Buy |
180,462
+5,667
| +3% | +$237K | 0.01% | 623 |
|
|
2018
Q1 | $7.18M | Sell |
174,795
-1,504
| -0.9% | -$61.8K | 0.01% | 614 |
|
|
2017
Q4 | $7.24M | Buy |
176,299
+131,680
| +295% | +$5.41M | 0.01% | 602 |
|
|
2017
Q3 | $1.78M | Buy |
44,619
+31,781
| +248% | +$1.27M | ﹤0.01% | 1063 |
|
|
2017
Q2 | $451K | Buy |
12,838
+6,768
| +111% | +$238K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $173K | Buy |
6,070
+2,425
| +67% | +$69.1K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $99K | Sell |
3,645
-263
| -7% | -$7.14K | ﹤0.01% | 2482 |
|
|
2016
Q3 | $101K | Buy |
3,908
+1,504
| +63% | +$38.9K | ﹤0.01% | 2453 |
|
|
2016
Q2 | $55K | Buy |
2,404
+352
| +17% | +$8.05K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $54K | Sell |
2,052
-65
| -3% | -$1.71K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $53K | Buy |
2,117
+1,531
| +261% | +$38.3K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $15K | Buy |
586
+45
| +8% | +$1.15K | ﹤0.01% | 3514 |
|
|
2015
Q2 | $16K | Buy |
541
+377
| +230% | +$11.2K | ﹤0.01% | 3605 |
|
|
2015
Q1 | $5K | Hold |
164
| – | – | ﹤0.01% | 4026 |
|
|
2014
Q4 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 3558 |
|