UMB 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 |
-406
| Closed | -$24.6K | – | 2198 |
|
|
2024
Q3 | $24.6K | Hold |
406
| – | – | ﹤0.01% | 1133 |
|
|
2024
Q2 | $22.8K | Buy |
406
+244
| +151% | +$13.7K | ﹤0.01% | 1023 |
|
|
2024
Q1 | $9.15K | Buy |
162
+3
| +2% | +$169 | ﹤0.01% | 1290 |
|
|
2023
Q4 | $7.14K | Sell |
159
-157
| -50% | -$7.05K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $14.4K | Hold |
316
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q2 | $13.7K | Sell |
316
-271
| -46% | -$11.8K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $38.6K | Sell |
587
-748
| -56% | -$49.2K | ﹤0.01% | 909 |
|
|
2022
Q4 | $60K | Buy |
1,335
+331
| +33% | +$14.9K | ﹤0.01% | 805 |
|
|
2022
Q3 | $72K | Sell |
1,004
-159
| -14% | -$11.4K | ﹤0.01% | 788 |
|
|
2022
Q2 | $125K | Buy |
1,163
+51
| +5% | +$5.48K | ﹤0.01% | 706 |
|
|
2022
Q1 | $123K | Buy |
1,112
+22
| +2% | +$2.43K | ﹤0.01% | 734 |
|
|
2021
Q4 | $139K | Buy |
+1,090
| New | +$139K | ﹤0.01% | 742 |
|