Vestcor Inc’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 |
-3,949
| Closed | -$239K | – | 1284 |
|
|
2024
Q3 | $239K | Hold |
3,949
| – | – | 0.01% | 923 |
|
|
2024
Q2 | $222K | Hold |
3,949
| – | – | 0.01% | 914 |
|
|
2024
Q1 | $223K | Sell |
3,949
-30
| -0.8% | -$1.69K | 0.01% | 932 |
|
|
2023
Q4 | $179K | Sell |
3,979
-47
| -1% | -$2.11K | 0.01% | 1015 |
|
|
2023
Q3 | $183K | Sell |
4,026
-27
| -0.7% | -$1.23K | 0.01% | 1018 |
|
|
2023
Q2 | $176K | Sell |
4,053
-30,000
| -88% | -$1.3M | 0.01% | 869 |
|
|
2023
Q1 | $2.24M | Buy |
34,053
+30,000
| +740% | +$1.97M | 0.08% | 261 |
|
|
2022
Q4 | $182K | Buy |
4,053
+43
| +1% | +$1.93K | 0.01% | 960 |
|
|
2022
Q3 | $290K | Buy |
4,010
+50
| +1% | +$3.62K | 0.01% | 835 |
|
|
2022
Q2 | $425K | Buy |
3,960
+1,253
| +46% | +$134K | 0.02% | 724 |
|
|
2022
Q1 | $300K | Buy |
2,707
+605
| +29% | +$67K | 0.01% | 816 |
|
|
2021
Q4 | $269K | Sell |
2,102
-408
| -16% | -$52.2K | 0.01% | 772 |
|
|
2021
Q3 | $334K | Sell |
2,510
-346
| -12% | -$46K | 0.01% | 692 |
|
|
2021
Q2 | $309K | Sell |
2,856
-315
| -10% | -$34.1K | 0.01% | 758 |
|
|
2021
Q1 | $334K | Buy |
3,171
+34
| +1% | +$3.58K | 0.01% | 709 |
|
|
2020
Q4 | $326K | Sell |
3,137
-267
| -8% | -$27.7K | 0.01% | 621 |
|
|
2020
Q3 | $292K | Buy |
+3,404
| New | +$292K | 0.01% | 585 |
|