Suntrust Banks’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.74M | Buy |
78,484
+490
| +0.6% | +$23.4K | 0.02% | 403 |
|
|
2019
Q2 | $4.23M | Buy |
77,994
+150
| +0.2% | +$8.13K | 0.02% | 377 |
|
|
2019
Q1 | $3.16M | Buy |
77,844
+728
| +0.9% | +$29.6K | 0.02% | 437 |
|
|
2018
Q4 | $2.41M | Buy |
77,116
+2,673
| +4% | +$83.4K | 0.01% | 473 |
|
|
2018
Q3 | $3.39M | Buy |
74,443
+504
| +0.7% | +$23K | 0.02% | 411 |
|
|
2018
Q2 | $3.1M | Buy |
73,939
+3,189
| +5% | +$134K | 0.02% | 424 |
|
|
2018
Q1 | $2.91M | Buy |
70,750
+567
| +0.8% | +$23.3K | 0.02% | 415 |
|
|
2017
Q4 | $2.88M | Sell |
70,183
-193
| -0.3% | -$7.93K | 0.02% | 404 |
|
|
2017
Q3 | $2.81M | Buy |
70,376
+21,621
| +44% | +$863K | 0.02% | 422 |
|
|
2017
Q2 | $1.71M | Buy |
48,755
+3
| +0% | +$105 | 0.01% | 529 |
|
|
2017
Q1 | $1.38M | Buy |
48,752
+2,346
| +5% | +$66.5K | 0.01% | 567 |
|
|
2016
Q4 | $1.25M | Buy |
46,406
+13,100
| +39% | +$353K | 0.01% | 716 |
|
|
2016
Q3 | $860K | Buy |
33,306
+5,668
| +21% | +$146K | 0.01% | 786 |
|
|
2016
Q2 | $635K | Buy |
27,638
+2,298
| +9% | +$52.8K | ﹤0.01% | 863 |
|
|
2016
Q1 | $675K | Buy |
25,340
+2,464
| +11% | +$65.6K | ﹤0.01% | 823 |
|
|
2015
Q4 | $572K | Sell |
22,876
-1,742
| -7% | -$43.6K | ﹤0.01% | 885 |
|
|
2015
Q3 | $597K | Buy |
24,618
+2,525
| +11% | +$61.2K | ﹤0.01% | 807 |
|
|
2015
Q2 | $647K | Buy |
22,093
+10,859
| +97% | +$318K | ﹤0.01% | 775 |
|
|
2015
Q1 | $349K | Buy |
11,234
+2,130
| +23% | +$66.2K | ﹤0.01% | 965 |
|
|
2014
Q4 | $253K | Sell |
9,104
-25,605
| -74% | -$712K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $868K | Buy |
+34,709
| New | +$868K | 0.01% | 727 |
|