Zions Bancorporation’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 |
-80
| Closed | -$4.85K | – | 891 |
|
|
2024
Q3 | $4.85K | Sell |
80
-23
| -22% | -$1.39K | ﹤0.01% | 715 |
|
|
2024
Q2 | $5.79K | Sell |
103
-2
| -2% | -$112 | ﹤0.01% | 747 |
|
|
2024
Q1 | $5.93K | Buy |
105
+25
| +31% | +$1.41K | ﹤0.01% | 734 |
|
|
2023
Q4 | $3.59K | Sell |
80
-288
| -78% | -$12.9K | ﹤0.01% | 779 |
|
|
2023
Q3 | $16.8K | Buy |
368
+241
| +190% | +$11K | ﹤0.01% | 542 |
|
|
2023
Q2 | $5.51K | Sell |
127
-251
| -66% | -$10.9K | ﹤0.01% | 714 |
|
|
2023
Q1 | $24.8K | Buy |
378
+43
| +13% | +$2.83K | ﹤0.01% | 511 |
|
|
2022
Q4 | $15.1K | Buy |
335
+264
| +372% | +$11.9K | ﹤0.01% | 623 |
|
|
2022
Q3 | $5K | Sell |
71
-5
| -7% | -$352 | ﹤0.01% | 791 |
|
|
2022
Q2 | $8K | Buy |
76
+71
| +1,420% | +$7.47K | ﹤0.01% | 787 |
|
|
2022
Q1 | $1K | Sell |
5
-8
| -62% | -$1.6K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $2K | Buy |
13
+5
| +63% | +$769 | ﹤0.01% | 949 |
|
|
2021
Q3 | $1K | Buy |
8
+4
| +100% | +$500 | ﹤0.01% | 1004 |
|
|
2021
Q2 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 1017 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 994 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1049 |
|
|
2020
Q1 | – | Sell |
-625
| Closed | -$35K | – | 1012 |
|
|
2019
Q4 | $35K | Buy |
+625
| New | +$35K | 0.01% | 487 |
|
|
2019
Q2 | – | Sell |
-1,502
| Closed | -$61K | – | 984 |
|
|
2019
Q1 | $61K | Buy |
+1,502
| New | +$61K | 0.01% | 374 |
|
|
2018
Q1 | – | Sell |
-2,510
| Closed | -$103K | – | 722 |
|
|
2017
Q4 | $103K | Hold |
2,510
| – | – | 0.02% | 228 |
|
|
2017
Q3 | $100K | Buy |
+2,510
| New | +$100K | 0.01% | 429 |
|