Truist Financial’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 |
-20,883
| Closed | -$1.26M | – | 2632 |
|
|
2024
Q3 | $1.26M | Sell |
20,883
-7,146
| -25% | -$433K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $1.58M | Buy |
28,029
+7,600
| +37% | +$427K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $1.15M | Sell |
20,429
-35,486
| -63% | -$2M | ﹤0.01% | 1537 |
|
|
2023
Q4 | $2.51M | Sell |
55,915
-27,425
| -33% | -$1.23M | ﹤0.01% | 1150 |
|
|
2023
Q3 | $3.79M | Sell |
83,340
-137
| -0.2% | -$6.24K | 0.01% | 944 |
|
|
2023
Q2 | $3.62M | Sell |
83,477
-25,022
| -23% | -$1.08M | 0.01% | 972 |
|
|
2023
Q1 | $7.13M | Buy |
108,499
+18,644
| +21% | +$1.23M | 0.01% | 697 |
|
|
2022
Q4 | $4.04M | Buy |
89,855
+22,189
| +33% | +$999K | 0.01% | 896 |
|
|
2022
Q3 | $4.9M | Sell |
67,666
-6,468
| -9% | -$468K | 0.01% | 793 |
|
|
2022
Q2 | $7.95M | Sell |
74,134
-7,124
| -9% | -$764K | 0.01% | 653 |
|
|
2022
Q1 | $9.01M | Buy |
81,258
+4,248
| +6% | +$471K | 0.01% | 676 |
|
|
2021
Q4 | $9.86M | Buy |
77,010
+1,559
| +2% | +$200K | 0.02% | 642 |
|
|
2021
Q3 | $10M | Buy |
75,451
+4,743
| +7% | +$631K | 0.02% | 627 |
|
|
2021
Q2 | $7.65M | Sell |
70,708
-13
| -0% | -$1.41K | 0.01% | 726 |
|
|
2021
Q1 | $7.45M | Buy |
70,721
+2,832
| +4% | +$298K | 0.01% | 695 |
|
|
2020
Q4 | $7.07M | Sell |
67,889
-1,138
| -2% | -$118K | 0.01% | 707 |
|
|
2020
Q3 | $5.91M | Sell |
69,027
-11,797
| -15% | -$1.01M | 0.01% | 704 |
|
|
2020
Q2 | $5.93M | Sell |
80,824
-14,026
| -15% | -$1.03M | 0.01% | 678 |
|
|
2020
Q1 | $4.93M | Buy |
94,850
+3,164
| +3% | +$164K | 0.01% | 681 |
|
|
2019
Q4 | $5.16M | Buy |
+91,686
| New | +$5.16M | 0.01% | 740 |
|