Synovus Financial’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,567
| Closed | -$2.07M | – | 902 |
|
|
2022
Q3 | $2.07M | Buy |
28,567
+2,147
| +8% | +$155K | 0.03% | 308 |
|
|
2022
Q2 | $2.84M | Buy |
26,420
+648
| +3% | +$69.7K | 0.03% | 256 |
|
|
2022
Q1 | $2.86M | Buy |
25,772
+9,189
| +55% | +$1.02M | 0.03% | 270 |
|
|
2021
Q4 | $2.13M | Buy |
16,583
+356
| +2% | +$45.7K | 0.02% | 323 |
|
|
2021
Q3 | $2.16M | Sell |
16,227
-1,161
| -7% | -$154K | 0.02% | 296 |
|
|
2021
Q2 | $1.88M | Sell |
17,388
-1,107
| -6% | -$120K | 0.02% | 314 |
|
|
2021
Q1 | $1.94M | Sell |
18,495
-1,251
| -6% | -$131K | 0.02% | 277 |
|
|
2020
Q4 | $2.05M | Sell |
19,746
-160
| -0.8% | -$16.6K | 0.02% | 273 |
|
|
2020
Q3 | $1.71M | Buy |
19,906
+415
| +2% | +$35.6K | 0.02% | 273 |
|
|
2020
Q2 | $1.43M | Sell |
19,491
-12,877
| -40% | -$944K | 0.02% | 280 |
|
|
2020
Q1 | $1.68M | Buy |
32,368
+5,094
| +19% | +$264K | 0.02% | 291 |
|
|
2019
Q4 | $1.54M | Buy |
27,274
+2,233
| +9% | +$126K | 0.02% | 278 |
|
|
2019
Q3 | $1.19M | Sell |
25,041
-1,347
| -5% | -$64.2K | 0.02% | 301 |
|
|
2019
Q2 | $1.43M | Buy |
26,388
+761
| +3% | +$41.2K | 0.02% | 281 |
|
|
2019
Q1 | $1.04M | Buy |
25,627
+25,561
| +38,729% | +$1.04M | 0.02% | 324 |
|
|
2018
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q3 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 1309 |
|