AP
CTLT
Advisor Partners’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $424K | Buy |
3,949
+732
| +23% | +$78.6K | 0.03% | 531 |
|
|
2022
Q1 | $357K | Buy |
3,217
+624
| +24% | +$69.2K | 0.02% | 621 |
|
|
2021
Q4 | $332K | Sell |
2,593
-47
| -2% | -$6.02K | 0.02% | 639 |
|
|
2021
Q3 | $351K | Buy |
2,640
+95
| +4% | +$12.6K | 0.02% | 596 |
|
|
2021
Q2 | $275K | Buy |
2,545
+92
| +4% | +$9.94K | 0.02% | 679 |
|
|
2021
Q1 | $258K | Buy |
2,453
+121
| +5% | +$12.7K | 0.02% | 682 |
|
|
2020
Q4 | $243K | Buy |
+2,332
| New | +$243K | 0.02% | 648 |
|