Accretive Wealth Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,888
| Closed | -$584K | – | 117 |
|
|
2023
Q1 | $584K | Buy |
8,888
+551
| +7% | +$36.2K | 0.37% | 82 |
|
|
2022
Q4 | $375K | Buy |
8,337
+942
| +13% | +$42.4K | 0.26% | 93 |
|
|
2022
Q3 | $535K | Sell |
7,395
-292
| -4% | -$21.1K | 0.41% | 81 |
|
|
2022
Q2 | $825K | Sell |
7,687
-696
| -8% | -$74.7K | 0.6% | 53 |
|
|
2022
Q1 | $930K | Buy |
8,383
+197
| +2% | +$21.9K | 0.58% | 61 |
|
|
2021
Q4 | $1.05M | Buy |
8,186
+170
| +2% | +$21.8K | 0.67% | 56 |
|
|
2021
Q3 | $1.07M | Buy |
8,016
+122
| +2% | +$16.2K | 0.75% | 52 |
|
|
2021
Q2 | $853K | Buy |
7,894
+551
| +8% | +$59.5K | 0.62% | 67 |
|
|
2021
Q1 | $773K | Buy |
7,343
+343
| +5% | +$36.1K | 0.7% | 65 |
|
|
2020
Q4 | $728K | Buy |
+7,000
| New | +$728K | 0.72% | 57 |
|