Zurich Cantonal Bank’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 |
-37,982
| Closed | -$2.3M | – | 2691 |
|
|
2024
Q3 | $2.3M | Buy |
37,982
+4,088
| +12% | +$248K | 0.01% | 759 |
|
|
2024
Q2 | $1.91M | Sell |
33,894
-216
| -0.6% | -$12.1K | 0.01% | 772 |
|
|
2024
Q1 | $1.93M | Sell |
34,110
-571
| -2% | -$32.2K | 0.01% | 772 |
|
|
2023
Q4 | $1.56M | Sell |
34,681
-48,781
| -58% | -$2.19M | 0.01% | 840 |
|
|
2023
Q3 | $3.8M | Buy |
83,462
+13,104
| +19% | +$597K | 0.02% | 570 |
|
|
2023
Q2 | $3.05M | Buy |
70,358
+333
| +0.5% | +$14.4K | 0.01% | 616 |
|
|
2023
Q1 | $4.6M | Buy |
70,025
+4,446
| +7% | +$292K | 0.02% | 518 |
|
|
2022
Q4 | $2.95M | Buy |
65,579
+17,487
| +36% | +$787K | 0.02% | 594 |
|
|
2022
Q3 | $3.48M | Buy |
48,092
+2,139
| +5% | +$155K | 0.02% | 548 |
|
|
2022
Q2 | $4.93M | Sell |
45,953
-2,314
| -5% | -$248K | 0.03% | 467 |
|
|
2022
Q1 | $5.35M | Buy |
48,267
+97
| +0.2% | +$10.8K | 0.03% | 499 |
|
|
2021
Q4 | $6.17M | Sell |
48,170
-1,729
| -3% | -$221K | 0.03% | 462 |
|
|
2021
Q3 | $6.64M | Sell |
49,899
-907
| -2% | -$121K | 0.04% | 431 |
|
|
2021
Q2 | $5.49M | Sell |
50,806
-15
| -0% | -$1.62K | 0.03% | 465 |
|
|
2021
Q1 | $5.35M | Sell |
50,821
-3,714
| -7% | -$391K | 0.03% | 462 |
|
|
2020
Q4 | $5.68M | Buy |
54,535
+17,850
| +49% | +$1.86M | 0.03% | 453 |
|
|
2020
Q3 | $3.14M | Buy |
36,685
+5,142
| +16% | +$440K | 0.02% | 572 |
|
|
2020
Q2 | $2.31M | Buy |
31,543
+19,708
| +167% | +$1.44M | 0.02% | 598 |
|
|
2020
Q1 | $615K | Buy |
11,835
+2,338
| +25% | +$121K | 0.01% | 841 |
|
|
2019
Q4 | $535K | Hold |
9,497
| – | – | ﹤0.01% | 909 |
|
|
2019
Q3 | $453K | Buy |
9,497
+524
| +6% | +$25K | ﹤0.01% | 928 |
|
|
2019
Q2 | $486K | Hold |
8,973
| – | – | ﹤0.01% | 919 |
|
|
2019
Q1 | $364K | Sell |
8,973
-1,023
| -10% | -$41.5K | ﹤0.01% | 961 |
|
|
2018
Q4 | $312K | Buy |
9,996
+1,784
| +22% | +$55.7K | ﹤0.01% | 999 |
|
|
2018
Q3 | $374K | Hold |
8,212
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q2 | $344K | Buy |
8,212
+887
| +12% | +$37.2K | ﹤0.01% | 996 |
|
|
2018
Q1 | $301K | Hold |
7,325
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q4 | $301K | Buy |
7,325
+2,282
| +45% | +$93.8K | ﹤0.01% | 990 |
|
|
2017
Q3 | $201K | Hold |
5,043
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q2 | $177K | Buy |
5,043
+559
| +12% | +$19.6K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $127K | Hold |
4,484
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q4 | $121K | Buy |
4,484
+1,141
| +34% | +$30.8K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $86K | Buy |
3,343
+408
| +14% | +$10.5K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $67K | Hold |
2,935
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q1 | $78K | Hold |
2,935
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q4 | $73K | Buy |
2,935
+1,652
| +129% | +$41.1K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $31K | Buy |
1,283
+923
| +256% | +$22.3K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $11K | Hold |
360
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q1 | $11K | Buy |
+360
| New | +$11K | ﹤0.01% | 1332 |
|