Thrivent Financial for Lutherans’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 |
-7,101
| Closed | -$430K | – | 2619 |
|
|
2024
Q3 | $430K | Sell |
7,101
-201
| -3% | -$12.2K | ﹤0.01% | 2297 |
|
|
2024
Q2 | $411K | Sell |
7,302
-68
| -0.9% | -$3.83K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $416K | Sell |
7,370
-125
| -2% | -$7.06K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $337K | Sell |
7,495
-83
| -1% | -$3.73K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $345K | Sell |
7,578
-89
| -1% | -$4.05K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $332K | Sell |
7,667
-64
| -0.8% | -$2.77K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $508K | Buy |
7,731
+24
| +0.3% | +$1.58K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $347K | Buy |
7,707
+63
| +0.8% | +$2.84K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $553K | Buy |
7,644
+39
| +0.5% | +$2.82K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $816K | Sell |
7,605
-48,750
| -87% | -$5.23M | ﹤0.01% | 1833 |
|
|
2022
Q1 | $6.25M | Buy |
56,355
+49,063
| +673% | +$5.44M | 0.01% | 820 |
|
|
2021
Q4 | $934K | Sell |
7,292
-15
| -0.2% | -$1.92K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $972K | Sell |
7,307
-9
| -0.1% | -$1.2K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $791K | Sell |
7,316
-836,954
| -99% | -$90.5M | ﹤0.01% | 1979 |
|
|
2021
Q1 | $88.9M | Sell |
844,270
-319,456
| -27% | -$33.6M | 0.2% | 124 |
|
|
2020
Q4 | $121M | Sell |
1,163,726
-112,905
| -9% | -$11.8M | 0.28% | 76 |
|
|
2020
Q3 | $109M | Sell |
1,276,631
-216,128
| -14% | -$18.5M | 0.29% | 72 |
|
|
2020
Q2 | $109M | Sell |
1,492,759
-139,455
| -9% | -$10.2M | 0.33% | 63 |
|
|
2020
Q1 | $84.8M | Buy |
1,632,214
+777,658
| +91% | +$40.4M | 0.31% | 72 |
|
|
2019
Q4 | $48.1M | Buy |
854,556
+78,120
| +10% | +$4.4M | 0.14% | 187 |
|
|
2019
Q3 | $37M | Sell |
776,436
-100,136
| -11% | -$4.77M | 0.11% | 201 |
|
|
2019
Q2 | $47.5M | Buy |
876,572
+55,691
| +7% | +$3.02M | 0.14% | 178 |
|
|
2019
Q1 | $33.3M | Buy |
820,881
+8,418
| +1% | +$342K | 0.1% | 214 |
|
|
2018
Q4 | $25.3M | Buy |
812,463
+22,869
| +3% | +$713K | 0.09% | 248 |
|
|
2018
Q3 | $36M | Buy |
789,594
+39,355
| +5% | +$1.79M | 0.11% | 199 |
|
|
2018
Q2 | $31.4M | Buy |
750,239
+8,082
| +1% | +$339K | 0.1% | 198 |
|
|
2018
Q1 | $30.5M | Buy |
742,157
+5,203
| +0.7% | +$214K | 0.1% | 177 |
|
|
2017
Q4 | $30.3M | Buy |
736,954
+1,194
| +0.2% | +$49K | 0.1% | 189 |
|
|
2017
Q3 | $29.4M | Sell |
735,760
-414,260
| -36% | -$16.5M | 0.1% | 187 |
|
|
2017
Q2 | $40.4M | Buy |
1,150,020
+1,590
| +0.1% | +$55.8K | 0.17% | 140 |
|
|
2017
Q1 | $32.5M | Buy |
1,148,430
+2,010
| +0.2% | +$56.9K | 0.14% | 153 |
|
|
2016
Q4 | $30.9M | Buy |
1,146,420
+820,140
| +251% | +$22.1M | 0.14% | 158 |
|
|
2016
Q3 | $8.43M | Buy |
326,280
+311,390
| +2,091% | +$8.05M | 0.04% | 435 |
|
|
2016
Q2 | $342K | Buy |
14,890
+2,410
| +19% | +$55.4K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $333K | Buy |
12,480
+1,170
| +10% | +$31.2K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $283K | Buy |
+11,310
| New | +$283K | ﹤0.01% | 1606 |
|