Segall Bryant & Hamill’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,380
| Closed | -$609K | – | 516 |
|
|
2023
Q3 | $609K | Sell |
13,380
-508
| -4% | -$23.1K | 0.01% | 470 |
|
|
2023
Q2 | $602K | Sell |
13,888
-25,909
| -65% | -$1.12M | 0.01% | 546 |
|
|
2023
Q1 | $2.62M | Sell |
39,797
-24,525
| -38% | -$1.61M | 0.03% | 404 |
|
|
2022
Q4 | $2.9M | Sell |
64,322
-604,175
| -90% | -$27.2M | 0.03% | 393 |
|
|
2022
Q3 | $48.3M | Sell |
668,497
-82,963
| -11% | -$6M | 0.58% | 48 |
|
|
2022
Q2 | $80.6M | Buy |
751,460
+53,420
| +8% | +$5.73M | 0.91% | 18 |
|
|
2022
Q1 | $77.4M | Buy |
698,040
+35,480
| +5% | +$3.94M | 0.74% | 30 |
|
|
2021
Q4 | $84.8M | Buy |
662,560
+1,751
| +0.3% | +$224K | 0.78% | 27 |
|
|
2021
Q3 | $88M | Buy |
660,809
+15,585
| +2% | +$2.07M | 0.84% | 24 |
|
|
2021
Q2 | $69.7M | Buy |
645,224
+50,448
| +8% | +$5.45M | 0.68% | 34 |
|
|
2021
Q1 | $62.6M | Sell |
594,776
-45,049
| -7% | -$4.74M | 0.62% | 39 |
|
|
2020
Q4 | $66.5M | Sell |
639,825
-53,496
| -8% | -$5.56M | 0.74% | 31 |
|
|
2020
Q3 | $59.4M | Sell |
693,321
-29,506
| -4% | -$2.53M | 0.81% | 30 |
|
|
2020
Q2 | $53M | Sell |
722,827
-172,063
| -19% | -$12.6M | 0.89% | 25 |
|
|
2020
Q1 | $46.5M | Sell |
894,890
-38,435
| -4% | -$2M | 0.95% | 22 |
|
|
2019
Q4 | $52.6M | Buy |
933,325
+4,641
| +0.5% | +$261K | 0.82% | 29 |
|
|
2019
Q3 | $44.3M | Buy |
928,684
+153,865
| +20% | +$7.33M | 0.69% | 34 |
|
|
2019
Q2 | $42M | Buy |
774,819
+21,393
| +3% | +$1.16M | 0.63% | 38 |
|
|
2019
Q1 | $30.5M | Buy |
753,426
+108,266
| +17% | +$4.39M | 0.47% | 50 |
|
|
2018
Q4 | $20.1M | Buy |
645,160
+16,997
| +3% | +$530K | 0.35% | 77 |
|
|
2018
Q3 | $28.6M | Buy |
628,163
+88,822
| +16% | +$4.05M | 0.42% | 58 |
|
|
2018
Q2 | $22.6M | Buy |
539,341
+173,455
| +47% | +$7.27M | 0.34% | 74 |
|
|
2018
Q1 | $15M | Buy |
365,886
+145,941
| +66% | +$5.99M | 0.35% | 77 |
|
|
2017
Q4 | $9.04M | Buy |
+219,945
| New | +$9.04M | 0.2% | 121 |
|