Raymond James & Associates’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $298K | Buy |
+4,919
| New | +$298K | ﹤0.01% | 3388 |
|
|
2024
Q2 | – | Sell |
-4,369
| Closed | -$247K | – | 4036 |
|
|
2024
Q1 | $247K | Sell |
4,369
-144,910
| -97% | -$8.18M | ﹤0.01% | 3461 |
|
|
2023
Q4 | $6.71M | Buy |
149,279
+28,106
| +23% | +$1.26M | 0.01% | 1336 |
|
|
2023
Q3 | $5.52M | Sell |
121,173
-58,163
| -32% | -$2.65M | ﹤0.01% | 1392 |
|
|
2023
Q2 | $7.78M | Sell |
179,336
-19,626
| -10% | -$851K | 0.01% | 1211 |
|
|
2023
Q1 | $13.1M | Buy |
198,962
+3,630
| +2% | +$239K | 0.01% | 874 |
|
|
2022
Q4 | $8.79M | Buy |
195,332
+114,218
| +141% | +$5.14M | 0.01% | 1062 |
|
|
2022
Q3 | $5.87M | Sell |
81,114
-38,068
| -32% | -$2.75M | 0.01% | 1262 |
|
|
2022
Q2 | $12.8M | Sell |
119,182
-940
| -0.8% | -$101K | 0.01% | 834 |
|
|
2022
Q1 | $13.3M | Sell |
120,122
-27,170
| -18% | -$3.01M | 0.01% | 920 |
|
|
2021
Q4 | $18.9M | Buy |
147,292
+16,188
| +12% | +$2.07M | 0.02% | 775 |
|
|
2021
Q3 | $17.4M | Sell |
131,104
-9,707
| -7% | -$1.29M | 0.02% | 780 |
|
|
2021
Q2 | $15.2M | Sell |
140,811
-1,700
| -1% | -$184K | 0.01% | 846 |
|
|
2021
Q1 | $15M | Sell |
142,511
-42,042
| -23% | -$4.43M | 0.02% | 808 |
|
|
2020
Q4 | $19.2M | Buy |
184,553
+2,484
| +1% | +$259K | 0.02% | 630 |
|
|
2020
Q3 | $15.6M | Buy |
182,069
+16,187
| +10% | +$1.39M | 0.02% | 646 |
|
|
2020
Q2 | $12.2M | Buy |
165,882
+1,405
| +0.9% | +$103K | 0.02% | 727 |
|
|
2020
Q1 | $8.55M | Buy |
164,477
+28,429
| +21% | +$1.48M | 0.01% | 807 |
|
|
2019
Q4 | $7.66M | Buy |
136,048
+6
| +0% | +$338 | 0.01% | 1017 |
|
|
2019
Q3 | $6.48M | Sell |
136,042
-21,918
| -14% | -$1.04M | 0.01% | 1081 |
|
|
2019
Q2 | $8.56M | Buy |
157,960
+1,842
| +1% | +$99.9K | 0.01% | 936 |
|
|
2019
Q1 | $6.34M | Sell |
156,118
-159
| -0.1% | -$6.45K | 0.01% | 1061 |
|
|
2018
Q4 | $4.87M | Buy |
156,277
+8,088
| +5% | +$252K | 0.01% | 1118 |
|
|
2018
Q3 | $6.75M | Buy |
148,189
+9,090
| +7% | +$414K | 0.01% | 1041 |
|
|
2018
Q2 | $5.83M | Buy |
139,099
+2,746
| +2% | +$115K | 0.01% | 1100 |
|
|
2018
Q1 | $5.6M | Buy |
136,353
+3,478
| +3% | +$143K | 0.01% | 1089 |
|
|
2017
Q4 | $5.46M | Buy |
132,875
+19,106
| +17% | +$785K | 0.01% | 1071 |
|
|
2017
Q3 | $4.54M | Buy |
113,769
+11,690
| +11% | +$467K | 0.01% | 1137 |
|
|
2017
Q2 | $3.58M | Sell |
102,079
-959
| -0.9% | -$33.7K | 0.01% | 1203 |
|
|
2017
Q1 | $2.92M | Buy |
103,038
+619
| +0.6% | +$17.5K | 0.01% | 1310 |
|
|
2016
Q4 | $2.76M | Sell |
102,419
-4,751
| -4% | -$128K | 0.01% | 1298 |
|
|
2016
Q3 | $2.77M | Buy |
107,170
+15,385
| +17% | +$398K | 0.01% | 1270 |
|
|
2016
Q2 | $2.11M | Buy |
91,785
+7,941
| +9% | +$183K | 0.01% | 1302 |
|
|
2016
Q1 | $2.24M | Buy |
83,844
+22,887
| +38% | +$610K | 0.01% | 1219 |
|
|
2015
Q4 | $1.53M | Sell |
60,957
-19,857
| -25% | -$497K | 0.01% | 1407 |
|
|
2015
Q3 | $1.96M | Buy |
80,814
+10,822
| +15% | +$263K | 0.01% | 1227 |
|
|
2015
Q2 | $2.05M | Buy |
+69,992
| New | +$2.05M | 0.01% | 1299 |
|