SignatureFD’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 |
-657
| Closed | -$39.8K | – | 3422 |
|
|
2024
Q3 | $39.8K | Buy |
657
+21
| +3% | +$1.27K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $35.8K | Sell |
636
-300
| -32% | -$16.9K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $52.8K | Buy |
936
+390
| +71% | +$22K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $24.5K | Sell |
546
-586
| -52% | -$26.3K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $51.5K | Buy |
1,132
+216
| +24% | +$9.83K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $39.7K | Sell |
916
-1,259
| -58% | -$54.6K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $143K | Buy |
2,175
+594
| +38% | +$39K | ﹤0.01% | 862 |
|
|
2022
Q4 | $71.2K | Buy |
1,581
+649
| +70% | +$29.2K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $67K | Sell |
932
-1,057
| -53% | -$76K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $213K | Buy |
1,989
+747
| +60% | +$80K | 0.01% | 677 |
|
|
2022
Q1 | $138K | Buy |
1,242
+243
| +24% | +$27K | ﹤0.01% | 887 |
|
|
2021
Q4 | $128K | Sell |
999
-191
| -16% | -$24.5K | ﹤0.01% | 905 |
|
|
2021
Q3 | $158K | Buy |
1,190
+489
| +70% | +$64.9K | 0.01% | 791 |
|
|
2021
Q2 | $76K | Buy |
701
+45
| +7% | +$4.88K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $69K | Buy |
656
+98
| +18% | +$10.3K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $58K | Buy |
558
+142
| +34% | +$14.8K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $36K | Buy |
416
+31
| +8% | +$2.68K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $28K | Buy |
385
+220
| +133% | +$16K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $9K | Buy |
+165
| New | +$9K | ﹤0.01% | 1522 |
|
|
2019
Q2 | – | Sell |
-151
| Closed | -$6K | – | 2180 |
|
|
2019
Q1 | $6K | Sell |
151
-44
| -23% | -$1.75K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $6K | Buy |
+195
| New | +$6K | ﹤0.01% | 1507 |
|