Raymond James Financial Services Advisors’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 | $316K | Sell |
5,216
-3,513
| -40% | -$213K | ﹤0.01% | 2919 |
|
|
2024
Q2 | $491K | Buy |
8,729
+1,970
| +29% | +$111K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $382K | Buy |
+6,759
| New | +$382K | ﹤0.01% | 2702 |
|
|
2023
Q3 | – | Sell |
-5,923
| Closed | -$257K | – | 3334 |
|
|
2023
Q2 | $257K | Sell |
5,923
-16,672
| -74% | -$723K | ﹤0.01% | 2762 |
|
|
2023
Q1 | $1.48M | Buy |
+22,595
| New | +$1.48M | ﹤0.01% | 1660 |
|
|
2022
Q4 | – | Sell |
-6,100
| Closed | -$441K | – | 3330 |
|
|
2022
Q3 | $441K | Sell |
6,100
-428
| -7% | -$30.9K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $700K | Sell |
6,528
-276
| -4% | -$29.6K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $755K | Sell |
6,804
-1,462
| -18% | -$162K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $1.06M | Sell |
8,266
-2,065
| -20% | -$264K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $1.38M | Buy |
10,331
+1,778
| +21% | +$237K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $925K | Sell |
8,553
-1,218
| -12% | -$132K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $1.03M | Sell |
9,771
-828
| -8% | -$87.2K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $1.1M | Buy |
10,599
+1,288
| +14% | +$134K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $798K | Buy |
+9,311
| New | +$798K | ﹤0.01% | 1688 |
|