Private Trust Company’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 |
-41
| Closed | -$2.48K | – | 2432 |
|
|
2024
Q3 | $2.48K | Hold |
41
| – | – | ﹤0.01% | 2132 |
|
|
2024
Q2 | $2.31K | Sell |
41
-4
| -9% | -$225 | ﹤0.01% | 2132 |
|
|
2024
Q1 | $2.54K | Sell |
45
-45
| -50% | -$2.54K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $4.04K | Buy |
90
+45
| +100% | +$2.02K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $2.05K | Buy |
45
+26
| +137% | +$1.18K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $824 | Sell |
19
-80
| -81% | -$3.47K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $6.51K | Buy |
99
+13
| +15% | +$854 | ﹤0.01% | 1755 |
|
|
2022
Q4 | $4K | Buy |
86
+44
| +105% | +$2.05K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $3K | Sell |
42
-24
| -36% | -$1.71K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $7K | Buy |
+66
| New | +$7K | ﹤0.01% | 1655 |
|