Allworth Financial’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 |
-441
| Closed | -$26.7K | – | 4071 |
|
|
2024
Q3 | $26.7K | Sell |
441
-40
| -8% | -$2.42K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $27.9K | Buy |
481
+210
| +77% | +$12.2K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $15.3K | Buy |
271
+21
| +8% | +$1.19K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $11.2K | Sell |
250
-330
| -57% | -$14.8K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $26.4K | Buy |
580
+256
| +79% | +$11.7K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $14K | Sell |
324
-528
| -62% | -$22.9K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $56K | Buy |
852
+441
| +107% | +$29K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $18.5K | Buy |
411
+358
| +675% | +$16.1K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $4K | Sell |
53
-102
| -66% | -$7.7K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $17K | Buy |
155
+153
| +7,650% | +$16.8K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 2433 |
|
|
2021
Q4 | $0 | Sell |
3
-162
| -98% | – | ﹤0.01% | 2160 |
|
|
2021
Q3 | $22K | Buy |
165
+69
| +72% | +$9.2K | ﹤0.01% | 998 |
|
|
2021
Q2 | $10K | Hold |
96
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q1 | $10K | Hold |
96
| – | – | ﹤0.01% | 997 |
|
|
2020
Q4 | $10K | Buy |
+96
| New | +$10K | ﹤0.01% | 852 |
|