Stifel Financial’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 |
-6,001
| Closed | -$339K | – | 3468 |
|
|
2024
Q1 | $339K | Sell |
6,001
-13,941
| -70% | -$787K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $896K | Buy |
19,942
+4,069
| +26% | +$183K | ﹤0.01% | 2208 |
|
|
2023
Q3 | $723K | Sell |
15,873
-25,347
| -61% | -$1.15M | ﹤0.01% | 2270 |
|
|
2023
Q2 | $1.79M | Buy |
41,220
+23,928
| +138% | +$1.04M | ﹤0.01% | 1707 |
|
|
2023
Q1 | $1.14M | Buy |
17,292
+5,264
| +44% | +$346K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $541K | Sell |
12,028
-563
| -4% | -$25.3K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $912K | Sell |
12,591
-2,148
| -15% | -$156K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $1.58M | Buy |
14,739
+6,379
| +76% | +$684K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $927K | Sell |
8,360
-139
| -2% | -$15.4K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $1.09M | Sell |
8,499
-763
| -8% | -$97.7K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $1.23M | Sell |
9,262
-677
| -7% | -$90.1K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $1.08M | Sell |
9,939
-6,562
| -40% | -$710K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $1.74M | Sell |
16,501
-1,618
| -9% | -$170K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $1.89M | Sell |
18,119
-166
| -0.9% | -$17.3K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $1.57M | Buy |
18,285
+663
| +4% | +$56.8K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $1.29M | Sell |
17,622
-1,791
| -9% | -$131K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $1.01M | Buy |
19,413
+2,096
| +12% | +$109K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $970K | Sell |
17,317
-2,768
| -14% | -$155K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $959K | Buy |
20,085
+10,816
| +117% | +$516K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $502K | Sell |
9,269
-157
| -2% | -$8.5K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $381K | Buy |
9,426
+205
| +2% | +$8.29K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $287K | Sell |
9,221
-494
| -5% | -$15.4K | ﹤0.01% | 2262 |
|
|
2018
Q3 | $442K | Buy |
9,715
+362
| +4% | +$16.5K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $392K | Sell |
9,353
-2,537
| -21% | -$106K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $489K | Buy |
11,890
+886
| +8% | +$36.4K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $452K | Buy |
11,004
+310
| +3% | +$12.7K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $426K | Hold |
10,694
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q2 | $377K | Buy |
10,694
+96
| +0.9% | +$3.38K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $300K | Buy |
10,598
+1,329
| +14% | +$37.6K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $250K | Buy |
+9,269
| New | +$250K | ﹤0.01% | 2141 |
|