Regions 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
Q2 | – | Sell |
-4,497
| Closed | -$254K | – | 867 |
|
|
2024
Q1 | $254K | Sell |
4,497
-27,439
| -86% | -$1.55M | ﹤0.01% | 741 |
|
|
2023
Q4 | $1.43M | Sell |
31,936
-886
| -3% | -$39.8K | 0.01% | 419 |
|
|
2023
Q3 | $1.49M | Buy |
32,822
+545
| +2% | +$24.8K | 0.01% | 393 |
|
|
2023
Q2 | $1.4M | Sell |
32,277
-722
| -2% | -$31.3K | 0.01% | 422 |
|
|
2023
Q1 | $2.17M | Buy |
32,999
+10,273
| +45% | +$675K | 0.02% | 333 |
|
|
2022
Q4 | $1.02M | Buy |
22,726
+2,451
| +12% | +$110K | 0.01% | 471 |
|
|
2022
Q3 | $1.47M | Buy |
20,275
+1,197
| +6% | +$86.6K | 0.01% | 397 |
|
|
2022
Q2 | $2.05M | Buy |
19,078
+12,599
| +194% | +$1.35M | 0.02% | 341 |
|
|
2022
Q1 | $719K | Sell |
6,479
-114
| -2% | -$12.7K | 0.01% | 561 |
|
|
2021
Q4 | $844K | Buy |
6,593
+186
| +3% | +$23.8K | 0.01% | 535 |
|
|
2021
Q3 | $853K | Sell |
6,407
-314
| -5% | -$41.8K | 0.01% | 509 |
|
|
2021
Q2 | $726K | Sell |
6,721
-877
| -12% | -$94.7K | 0.01% | 537 |
|
|
2021
Q1 | $801K | Sell |
7,598
-484
| -6% | -$51K | 0.01% | 501 |
|
|
2020
Q4 | $841K | Sell |
8,082
-215
| -3% | -$22.4K | 0.01% | 478 |
|
|
2020
Q3 | $711K | Sell |
8,297
-298
| -3% | -$25.5K | 0.01% | 471 |
|
|
2020
Q2 | $630K | Buy |
8,595
+2,001
| +30% | +$147K | 0.01% | 492 |
|
|
2020
Q1 | $343K | Buy |
6,594
+1,082
| +20% | +$56.3K | ﹤0.01% | 561 |
|
|
2019
Q4 | $310K | Sell |
5,512
-16
| -0.3% | -$900 | ﹤0.01% | 668 |
|
|
2019
Q3 | $264K | Sell |
5,528
-632
| -10% | -$30.2K | ﹤0.01% | 690 |
|
|
2019
Q2 | $334K | Sell |
6,160
-141
| -2% | -$7.65K | ﹤0.01% | 620 |
|
|
2019
Q1 | $256K | Sell |
6,301
-252
| -4% | -$10.2K | ﹤0.01% | 718 |
|
|
2018
Q4 | $205K | Buy |
6,553
+390
| +6% | +$12.2K | ﹤0.01% | 759 |
|
|
2018
Q3 | $281K | Buy |
6,163
+23
| +0.4% | +$1.05K | ﹤0.01% | 729 |
|
|
2018
Q2 | $257K | Sell |
6,140
-929
| -13% | -$38.9K | ﹤0.01% | 747 |
|
|
2018
Q1 | $290K | Sell |
7,069
-451
| -6% | -$18.5K | ﹤0.01% | 720 |
|
|
2017
Q4 | $309K | Sell |
7,520
-217
| -3% | -$8.92K | ﹤0.01% | 729 |
|
|
2017
Q3 | $309K | Sell |
7,737
-172
| -2% | -$6.87K | ﹤0.01% | 743 |
|
|
2017
Q2 | $277K | Sell |
7,909
-260
| -3% | -$9.11K | ﹤0.01% | 782 |
|
|
2017
Q1 | $231K | Sell |
8,169
-600
| -7% | -$17K | ﹤0.01% | 819 |
|
|
2016
Q4 | $237K | Sell |
8,769
-96
| -1% | -$2.6K | ﹤0.01% | 806 |
|
|
2016
Q3 | $229K | Buy |
8,865
+74
| +0.8% | +$1.91K | ﹤0.01% | 826 |
|
|
2016
Q2 | $202K | Sell |
8,791
-338
| -4% | -$7.77K | ﹤0.01% | 822 |
|
|
2016
Q1 | $244K | Buy |
+9,129
| New | +$244K | ﹤0.01% | 793 |
|
|
2015
Q4 | – | Sell |
-8,679
| Closed | -$211K | – | 937 |
|
|
2015
Q3 | $211K | Buy |
+8,679
| New | +$211K | ﹤0.01% | 859 |
|
|
2014
Q4 | – | Sell |
-10,100
| Closed | -$253K | – | 1040 |
|
|
2014
Q3 | $253K | Buy |
+10,100
| New | +$253K | ﹤0.01% | 990 |
|