Smithfield Trust’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 |
-140
| Closed | -$9K | – | 1086 |
|
|
2024
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 866 |
|
|
2024
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 863 |
|
|
2024
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 882 |
|
|
2023
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 922 |
|
|
2023
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 897 |
|
|
2023
Q2 | $6K | Sell |
140
-35
| -20% | -$1.5K | ﹤0.01% | 909 |
|
|
2023
Q1 | $11K | Hold |
175
| – | – | ﹤0.01% | 778 |
|
|
2022
Q4 | $8K | Hold |
175
| – | – | ﹤0.01% | 822 |
|
|
2022
Q3 | $12K | Hold |
175
| – | – | ﹤0.01% | 744 |
|
|
2022
Q2 | $20K | Hold |
175
| – | – | ﹤0.01% | 668 |
|
|
2022
Q1 | $20K | Hold |
175
| – | – | ﹤0.01% | 705 |
|
|
2021
Q4 | $23K | Hold |
175
| – | – | ﹤0.01% | 681 |
|
|
2021
Q3 | $24K | Hold |
175
| – | – | ﹤0.01% | 690 |
|
|
2021
Q2 | $19K | Hold |
175
| – | – | ﹤0.01% | 708 |
|
|
2021
Q1 | $18K | Hold |
175
| – | – | ﹤0.01% | 729 |
|
|
2020
Q4 | $18K | Hold |
175
| – | – | ﹤0.01% | 698 |
|
|
2020
Q3 | $15K | Buy |
175
+90
| +106% | +$7.71K | ﹤0.01% | 691 |
|
|
2020
Q2 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 838 |
|