WesBanco Bank’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,356
| Closed | -$814K | – | 606 |
|
|
2021
Q4 | $814K | Buy |
+6,356
| New | +$814K | 0.03% | 339 |
|
|
2016
Q4 | – | Sell |
-36,283
| Closed | -$938K | – | 517 |
|
|
2016
Q3 | $938K | Hold |
36,283
| – | – | 0.06% | 239 |
|
|
2016
Q2 | $834K | Buy |
36,283
+10,000
| +38% | +$230K | 0.05% | 254 |
|
|
2016
Q1 | $701K | Buy |
26,283
+9,931
| +61% | +$265K | 0.04% | 272 |
|
|
2015
Q4 | $409K | Sell |
16,352
-17,881
| -52% | -$447K | 0.02% | 340 |
|
|
2015
Q3 | $832K | Hold |
34,233
| – | – | 0.05% | 249 |
|
|
2015
Q2 | $1M | Buy |
34,233
+26,033
| +317% | +$764K | 0.06% | 241 |
|
|
2015
Q1 | $255K | Buy |
+8,200
| New | +$255K | 0.01% | 451 |
|