Toronto Dominion Bank’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 |
-89,932
| Closed | -$5.45M | – | 1225 |
|
|
2024
Q3 | $5.45M | Sell |
89,932
-298,815
| -77% | -$18.1M | 0.01% | 514 |
|
|
2024
Q2 | $21.9M | Buy |
388,747
+283,870
| +271% | +$16M | 0.04% | 245 |
|
|
2024
Q1 | $5.92M | Buy |
104,877
+2,378
| +2% | +$134K | 0.01% | 531 |
|
|
2023
Q4 | $4.61M | Buy |
102,499
+8,213
| +9% | +$369K | 0.01% | 609 |
|
|
2023
Q3 | $4.29M | Sell |
94,286
-3,260
| -3% | -$148K | 0.01% | 622 |
|
|
2023
Q2 | $4.23M | Buy |
97,546
+5,190
| +6% | +$225K | 0.01% | 645 |
|
|
2023
Q1 | $6.07M | Buy |
92,356
+273
| +0.3% | +$17.9K | 0.01% | 548 |
|
|
2022
Q4 | $4.14M | Buy |
92,083
+17,717
| +24% | +$797K | 0.01% | 607 |
|
|
2022
Q3 | $5.38M | Sell |
74,366
-15,737
| -17% | -$1.14M | 0.01% | 532 |
|
|
2022
Q2 | $9.67M | Sell |
90,103
-14,517
| -14% | -$1.56M | 0.02% | 420 |
|
|
2022
Q1 | $11.6M | Buy |
104,620
+3,988
| +4% | +$442K | 0.02% | 422 |
|
|
2021
Q4 | $12.9M | Buy |
100,632
+7,913
| +9% | +$1.01M | 0.02% | 433 |
|
|
2021
Q3 | $12.3M | Buy |
92,719
+18,043
| +24% | +$2.4M | 0.02% | 400 |
|
|
2021
Q2 | $8.07M | Sell |
74,676
-7,604
| -9% | -$822K | 0.01% | 506 |
|
|
2021
Q1 | $8.67M | Sell |
82,280
-21,680
| -21% | -$2.28M | 0.02% | 468 |
|
|
2020
Q4 | $10.8M | Buy |
103,960
+12,980
| +14% | +$1.35M | 0.02% | 402 |
|
|
2020
Q3 | $7.79M | Buy |
90,980
+67,213
| +283% | +$5.76M | 0.02% | 415 |
|
|
2020
Q2 | $1.74M | Buy |
+23,767
| New | +$1.74M | ﹤0.01% | 718 |
|