US Bancorp’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 |
-4,664
| Closed | -$283K | – | 4295 |
|
|
2024
Q3 | $283K | Sell |
4,664
-2,529
| -35% | -$150K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $404K | Sell |
7,193
-2,292
| -24% | -$128K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $535K | Sell |
9,485
-30,340
| -76% | -$1.64M | ﹤0.01% | 1465 |
|
|
2023
Q4 | $1.79M | Sell |
39,825
-2,792
| -7% | -$113K | ﹤0.01% | 873 |
|
|
2023
Q3 | $1.94M | Buy |
42,617
+9,812
| +30% | +$458K | ﹤0.01% | 810 |
|
|
2023
Q2 | $1.42M | Sell |
32,805
-965
| -3% | -$42.4K | ﹤0.01% | 925 |
|
|
2023
Q1 | $2.22M | Buy |
33,770
+10,142
| +43% | +$627K | ﹤0.01% | 778 |
|
|
2022
Q4 | $1.06M | Buy |
23,628
+4,391
| +23% | +$239K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $1.39M | Buy |
19,237
+272
| +1% | +$27K | ﹤0.01% | 919 |
|
|
2022
Q2 | $2.03M | Buy |
18,965
+8,900
| +88% | +$906K | ﹤0.01% | 809 |
|
|
2022
Q1 | $1.11M | Buy |
10,065
+1,205
| +14% | +$126K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $1.14M | Buy |
8,860
+1,001
| +13% | +$129K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $1.05M | Buy |
7,859
+193
| +3% | +$24.1K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $828K | Sell |
7,666
-262
| -3% | -$28.1K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $836K | Buy |
7,928
+632
| +9% | +$70.5K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $759K | Buy |
7,296
+4,596
| +170% | +$445K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $231K | Sell |
2,700
-101
| -4% | -$8.54K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $206K | Sell |
2,801
-945
| -25% | -$64.2K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $195K | Buy |
3,746
+839
| +29% | +$45.8K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $164K | Sell |
2,907
-84
| -3% | -$4.28K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $143K | Buy |
2,991
+91
| +3% | +$4.89K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $157K | Sell |
2,900
-184
| -6% | -$8.43K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $125K | Buy |
3,084
+1,112
| +56% | +$43.5K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $61K | Buy |
1,972
+613
| +45% | +$23.6K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $61K | Buy |
1,359
+19
| +1% | +$803 | ﹤0.01% | 2464 |
|
|
2018
Q2 | $56K | Buy |
1,340
+23
| +2% | +$929 | ﹤0.01% | 2531 |
|
|
2018
Q1 | $54K | Sell |
1,317
-867
| -40% | -$36.9K | ﹤0.01% | 2565 |
|
|
2017
Q4 | $90K | Buy |
2,184
+1,118
| +105% | +$45.5K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $42K | Buy |
1,066
+33
| +3% | +$1.22K | ﹤0.01% | 2643 |
|
|
2017
Q2 | $37K | Buy |
1,033
+114
| +12% | +$3.75K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $26K | Buy |
919
+362
| +65% | +$10.1K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $15K | Buy |
557
+126
| +29% | +$3.12K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $11K | Buy |
431
+52
| +14% | +$1.29K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $9K | Sell |
379
-328
| -46% | -$8.65K | ﹤0.01% | 3034 |
|
|
2016
Q1 | $19K | Buy |
707
+162
| +30% | +$3.94K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $13K | Buy |
545
+195
| +56% | +$5.14K | ﹤0.01% | 2979 |
|
|
2015
Q3 | $8K | Sell |
350
-3,741
| -91% | -$114K | ﹤0.01% | 3149 |
|
|
2015
Q2 | $120K | Sell |
4,091
-104
| -2% | -$3.14K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $131K | Sell |
4,195
-300
| -7% | -$8.64K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $125K | Buy |
+4,495
| New | +$118K | ﹤0.01% | 2000 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB