Truist Financial’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,883	Closed	-$1.26M	–	2657
2024 Q3	$1.26M	Sell	20,883 -7,146	-25%	-$423K	﹤0.01%	1418
2024 Q2	$1.58M	Buy	28,029 +7,600	+37%	+$424K	﹤0.01%	1386
2024 Q1	$1.15M	Sell	20,429 -35,486	-63%	-$1.92M	﹤0.01%	1542
2023 Q4	$2.51M	Sell	55,915 -27,425	-33%	-$1.11M	﹤0.01%	1152
2023 Q3	$3.79M	Sell	83,340 -137	-0.2%	-$6.4K	0.01%	946
2023 Q2	$3.62M	Sell	83,477 -25,022	-23%	-$1.1M	0.01%	976
2023 Q1	$7.13M	Buy	108,499 +18,644	+21%	+$1.15M	0.01%	700
2022 Q4	$4.04M	Buy	89,855 +22,189	+33%	+$1.21M	0.01%	897
2022 Q3	$4.9M	Sell	67,666 -6,468	-9%	-$642K	0.01%	795
2022 Q2	$7.95M	Sell	74,134 -7,124	-9%	-$725K	0.01%	654
2022 Q1	$9.01M	Buy	81,258 +4,248	+6%	+$444K	0.01%	678
2021 Q4	$9.86M	Buy	77,010 +1,559	+2%	+$200K	0.02%	646
2021 Q3	$10M	Buy	75,451 +4,743	+7%	+$592K	0.02%	629
2021 Q2	$7.64M	Sell	70,708 -13	-0%	-$1.39K	0.01%	728
2021 Q1	$7.45M	Buy	70,721 +2,832	+4%	+$316K	0.01%	697
2020 Q4	$7.07M	Sell	67,889 -1,138	-2%	-$110K	0.01%	708
2020 Q3	$5.91M	Sell	69,027 -11,797	-15%	-$997K	0.01%	706
2020 Q2	$5.92M	Sell	80,824 -14,026	-15%	-$952K	0.01%	680
2020 Q1	$4.93M	Buy	94,850 +3,164	+3%	+$173K	0.01%	683
2019 Q4	$5.16M	Buy	+91,686	New	+$4.67M	0.01%	742

Other funds holding CTLT