Wells Fargo’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 |
-12,734
| Closed | -$771K | – | 6665 |
|
|
2024
Q3 | $771K | Sell |
12,734
-37,716
| -75% | -$2.28M | ﹤0.01% | 3355 |
|
|
2024
Q2 | $2.84M | Buy |
50,450
+41,781
| +482% | +$2.35M | ﹤0.01% | 2461 |
|
|
2024
Q1 | $489K | Sell |
8,669
-54,780
| -86% | -$3.09M | ﹤0.01% | 3568 |
|
|
2023
Q4 | $2.85M | Buy |
63,449
+12,127
| +24% | +$545K | ﹤0.01% | 2366 |
|
|
2023
Q3 | $2.34M | Sell |
51,322
-38,515
| -43% | -$1.75M | ﹤0.01% | 2498 |
|
|
2023
Q2 | $3.9M | Sell |
89,837
-4,300
| -5% | -$186K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $6.19M | Sell |
94,137
-28,424
| -23% | -$1.87M | ﹤0.01% | 1849 |
|
|
2022
Q4 | $5.52M | Sell |
122,561
-22,641
| -16% | -$1.02M | ﹤0.01% | 1904 |
|
|
2022
Q3 | $10.5M | Sell |
145,202
-10,584
| -7% | -$766K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $16.7M | Sell |
155,786
-46,481
| -23% | -$4.99M | 0.01% | 1189 |
|
|
2022
Q1 | $22.4M | Sell |
202,267
-10,660
| -5% | -$1.18M | 0.01% | 1187 |
|
|
2021
Q4 | $27.3M | Sell |
212,927
-13,589
| -6% | -$1.74M | 0.01% | 1075 |
|
|
2021
Q3 | $30.1M | Sell |
226,516
-63,456
| -22% | -$8.44M | 0.01% | 1329 |
|
|
2021
Q2 | $31.4M | Sell |
289,972
-55,894
| -16% | -$6.04M | 0.01% | 1342 |
|
|
2021
Q1 | $36.4M | Sell |
345,866
-890,698
| -72% | -$93.8M | 0.01% | 1203 |
|
|
2020
Q4 | $129M | Buy |
1,236,564
+26,801
| +2% | +$2.79M | 0.03% | 521 |
|
|
2020
Q3 | $104M | Sell |
1,209,763
-74,586
| -6% | -$6.39M | 0.03% | 549 |
|
|
2020
Q2 | $94.1M | Sell |
1,284,349
-112,738
| -8% | -$8.26M | 0.03% | 567 |
|
|
2020
Q1 | $72.6M | Sell |
1,397,087
-12,970
| -0.9% | -$674K | 0.03% | 595 |
|
|
2019
Q4 | $79.4M | Sell |
1,410,057
-56,539
| -4% | -$3.18M | 0.02% | 698 |
|
|
2019
Q3 | $69.9M | Sell |
1,466,596
-61,413
| -4% | -$2.93M | 0.02% | 744 |
|
|
2019
Q2 | $82.8M | Buy |
1,528,009
+1,028,286
| +206% | +$55.7M | 0.02% | 670 |
|
|
2019
Q1 | $20.3M | Sell |
499,723
-18,643
| -4% | -$757K | 0.01% | 1431 |
|
|
2018
Q4 | $16.2M | Sell |
518,366
-38,403
| -7% | -$1.2M | 0.01% | 1507 |
|
|
2018
Q3 | $25.4M | Sell |
556,769
-110,574
| -17% | -$5.04M | 0.01% | 1354 |
|
|
2018
Q2 | $28M | Sell |
667,343
-479,150
| -42% | -$20.1M | 0.01% | 1265 |
|
|
2018
Q1 | $47.1M | Buy |
1,146,493
+429,061
| +60% | +$17.6M | 0.01% | 933 |
|
|
2017
Q4 | $29.5M | Buy |
717,432
+12,367
| +2% | +$508K | 0.01% | 1211 |
|
|
2017
Q3 | $28.1M | Buy |
705,065
+27,258
| +4% | +$1.09M | 0.01% | 1214 |
|
|
2017
Q2 | $23.8M | Buy |
677,807
+201,909
| +42% | +$7.09M | 0.01% | 1268 |
|
|
2017
Q1 | $13.5M | Sell |
475,898
-14,375
| -3% | -$407K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $13.2M | Buy |
490,273
+70,466
| +17% | +$1.9M | ﹤0.01% | 1645 |
|
|
2016
Q3 | $10.8M | Buy |
419,807
+28,004
| +7% | +$724K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $9.01M | Buy |
391,803
+185,511
| +90% | +$4.27M | ﹤0.01% | 1907 |
|
|
2016
Q1 | $5.5M | Buy |
206,292
+62,806
| +44% | +$1.67M | ﹤0.01% | 2235 |
|
|
2015
Q4 | $3.59M | Buy |
143,486
+13,347
| +10% | +$334K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $3.16M | Sell |
130,139
-3,098,381
| -96% | -$75.3M | ﹤0.01% | 2608 |
|
|
2015
Q2 | $94.7M | Sell |
3,228,520
-59,838
| -2% | -$1.76M | 0.04% | 522 |
|
|
2015
Q1 | $102M | Buy |
3,288,358
+3,189,846
| +3,238% | +$99.4M | 0.04% | 468 |
|
|
2014
Q4 | $2.75M | Buy |
98,512
+6,240
| +7% | +$174K | ﹤0.01% | 2768 |
|
|
2014
Q3 | $2.31M | Buy |
+92,272
| New | +$2.31M | ﹤0.01% | 2891 |
|