CTLT
US Bancorp’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,664
| Closed | -$283K | – | 4272 |
|
|
2024
Q3 | $283K | Sell |
4,664
-2,529
| -35% | -$153K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $404K | Sell |
7,193
-2,292
| -24% | -$129K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $535K | Sell |
9,485
-30,340
| -76% | -$1.71M | ﹤0.01% | 1465 |
|
|
2023
Q4 | $1.79M | Sell |
39,825
-2,792
| -7% | -$125K | ﹤0.01% | 873 |
|
|
2023
Q3 | $1.94M | Buy |
42,617
+9,812
| +30% | +$447K | ﹤0.01% | 810 |
|
|
2023
Q2 | $1.42M | Sell |
32,805
-965
| -3% | -$41.8K | ﹤0.01% | 918 |
|
|
2023
Q1 | $2.22M | Buy |
33,770
+10,142
| +43% | +$666K | ﹤0.01% | 778 |
|
|
2022
Q4 | $1.06M | Buy |
23,628
+4,391
| +23% | +$198K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $1.39M | Buy |
19,237
+272
| +1% | +$19.7K | ﹤0.01% | 919 |
|
|
2022
Q2 | $2.03M | Buy |
18,965
+8,900
| +88% | +$955K | ﹤0.01% | 809 |
|
|
2022
Q1 | $1.12M | Buy |
10,065
+1,205
| +14% | +$133K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $1.14M | Buy |
8,860
+1,001
| +13% | +$128K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $1.05M | Buy |
7,859
+193
| +3% | +$25.7K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $828K | Sell |
7,666
-262
| -3% | -$28.3K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $836K | Buy |
7,928
+632
| +9% | +$66.6K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $759K | Buy |
7,296
+4,596
| +170% | +$478K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $231K | Sell |
2,700
-101
| -4% | -$8.64K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $206K | Sell |
2,801
-945
| -25% | -$69.5K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $195K | Buy |
3,746
+839
| +29% | +$43.7K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $164K | Sell |
2,907
-84
| -3% | -$4.74K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $143K | Buy |
2,991
+91
| +3% | +$4.35K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $157K | Sell |
2,900
-184
| -6% | -$9.96K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $125K | Buy |
3,084
+1,112
| +56% | +$45.1K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $61K | Buy |
1,972
+613
| +45% | +$19K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $61K | Buy |
1,359
+19
| +1% | +$853 | ﹤0.01% | 2464 |
|
|
2018
Q2 | $56K | Buy |
1,340
+23
| +2% | +$961 | ﹤0.01% | 2531 |
|
|
2018
Q1 | $54K | Sell |
1,317
-867
| -40% | -$35.5K | ﹤0.01% | 2565 |
|
|
2017
Q4 | $90K | Buy |
2,184
+1,118
| +105% | +$46.1K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $42K | Buy |
1,066
+33
| +3% | +$1.3K | ﹤0.01% | 2643 |
|
|
2017
Q2 | $37K | Buy |
1,033
+114
| +12% | +$4.08K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $26K | Buy |
919
+362
| +65% | +$10.2K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $15K | Buy |
557
+126
| +29% | +$3.39K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $11K | Buy |
431
+52
| +14% | +$1.33K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $9K | Sell |
379
-328
| -46% | -$7.79K | ﹤0.01% | 3034 |
|
|
2016
Q1 | $19K | Buy |
707
+162
| +30% | +$4.35K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $13K | Buy |
545
+195
| +56% | +$4.65K | ﹤0.01% | 2979 |
|
|
2015
Q3 | $8K | Sell |
350
-3,741
| -91% | -$85.5K | ﹤0.01% | 3149 |
|
|
2015
Q2 | $120K | Sell |
4,091
-104
| -2% | -$3.05K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $131K | Sell |
4,195
-300
| -7% | -$9.37K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $125K | Buy |
+4,495
| New | +$125K | ﹤0.01% | 2000 |
|