Tower Research Capital (TRC)’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 |
-8,847
| Closed | -$536K | – | 6113 |
|
|
2024
Q3 | $536K | Sell |
8,847
-1,307
| -13% | -$79.2K | 0.01% | 820 |
|
|
2024
Q2 | $571K | Buy |
10,154
+3,654
| +56% | +$205K | 0.01% | 1230 |
|
|
2024
Q1 | $367K | Sell |
6,500
-17,754
| -73% | -$1M | 0.01% | 1049 |
|
|
2023
Q4 | $1.09M | Buy |
24,254
+15,428
| +175% | +$693K | 0.01% | 796 |
|
|
2023
Q3 | $402K | Buy |
8,826
+4,456
| +102% | +$203K | 0.01% | 1001 |
|
|
2023
Q2 | $189K | Buy |
4,370
+2,313
| +112% | +$100K | 0.01% | 1580 |
|
|
2023
Q1 | $135K | Sell |
2,057
-1,625
| -44% | -$107K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $166K | Sell |
3,682
-46,035
| -93% | -$2.08M | 0.01% | 1431 |
|
|
2022
Q3 | $3.6M | Buy |
49,717
+37,706
| +314% | +$2.73M | 0.06% | 257 |
|
|
2022
Q2 | $1.29M | Sell |
12,011
-9,855
| -45% | -$1.06M | 0.03% | 559 |
|
|
2022
Q1 | $2.43M | Buy |
21,866
+9,117
| +72% | +$1.01M | 0.02% | 523 |
|
|
2021
Q4 | $1.63M | Buy |
12,749
+10,268
| +414% | +$1.32M | 0.03% | 497 |
|
|
2021
Q3 | $330K | Sell |
2,481
-23,831
| -91% | -$3.17M | 0.01% | 1301 |
|
|
2021
Q2 | $2.85M | Buy |
26,312
+9,277
| +54% | +$1M | 0.07% | 207 |
|
|
2021
Q1 | $1.79M | Buy |
17,035
+10,834
| +175% | +$1.14M | 0.03% | 517 |
|
|
2020
Q4 | $645K | Sell |
6,201
-627
| -9% | -$65.2K | 0.02% | 809 |
|
|
2020
Q3 | $585K | Sell |
6,828
-23,859
| -78% | -$2.04M | 0.01% | 1505 |
|
|
2020
Q2 | $2.25M | Buy |
+30,687
| New | +$2.25M | 0.09% | 197 |
|
|
2020
Q1 | – | Sell |
-287
| Closed | -$16K | – | 4079 |
|
|
2019
Q4 | $16K | Sell |
287
-855
| -75% | -$47.7K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $54K | Sell |
1,142
-9,317
| -89% | -$441K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $567K | Buy |
10,459
+5,555
| +113% | +$301K | 0.04% | 427 |
|
|
2019
Q1 | $199K | Buy |
4,904
+3,991
| +437% | +$162K | 0.01% | 1125 |
|
|
2018
Q4 | $28K | Sell |
913
-13,660
| -94% | -$419K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $664K | Buy |
14,573
+12,885
| +763% | +$587K | 0.05% | 366 |
|
|
2018
Q2 | $70K | Sell |
1,688
-3,903
| -70% | -$162K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $230K | Buy |
5,591
+3,011
| +117% | +$124K | 0.02% | 815 |
|
|
2017
Q4 | $106K | Sell |
2,580
-7,096
| -73% | -$292K | 0.01% | 841 |
|
|
2017
Q3 | $386K | Buy |
+9,676
| New | +$386K | 0.03% | 355 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3691 |
|
|
2017
Q1 | – | Sell |
-439
| Closed | -$12K | – | 4081 |
|
|
2016
Q4 | $12K | Sell |
439
-1,961
| -82% | -$53.6K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $62K | Sell |
2,400
-6,109
| -72% | -$158K | 0.01% | 1029 |
|
|
2016
Q2 | $196K | Buy |
+8,509
| New | +$196K | 0.02% | 675 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$20K | – | 5098 |
|
|
2015
Q4 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 1304 |
|
|
2015
Q3 | – | Sell |
-3,834
| Closed | -$112K | – | 4974 |
|
|
2015
Q2 | $112K | Buy |
+3,834
| New | +$112K | 0.01% | 709 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$98K | – | 5052 |
|
|
2014
Q4 | $98K | Sell |
3,500
-607
| -15% | -$17K | 0.01% | 675 |
|
|
2014
Q3 | $103K | Buy |
+4,107
| New | +$103K | 0.01% | 910 |
|