American Portfolios Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $74.9K | Buy |
1,035
+56
| +6% | +$4.05K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $105K | Buy |
979
+103
| +12% | +$11.1K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $97.1K | Buy |
876
+134
| +18% | +$14.9K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $95K | Buy |
742
+37
| +5% | +$4.74K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $93.8K | Buy |
705
+223
| +46% | +$29.7K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $52.1K | Buy |
482
+110
| +30% | +$11.9K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $39.2K | Buy |
372
+189
| +103% | +$19.9K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $19K | Buy |
183
+14
| +8% | +$1.46K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $14.5K | Sell |
169
-9
| -5% | -$771 | ﹤0.01% | 1842 |
|
|
2020
Q2 | $13K | Sell |
178
-4
| -2% | -$293 | ﹤0.01% | 1820 |
|
|
2020
Q1 | $9.46K | Buy |
182
+19
| +12% | +$987 | ﹤0.01% | 1836 |
|
|
2019
Q4 | $9.18K | Buy |
163
+72
| +79% | +$4.05K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $4.34K | Sell |
91
-49
| -35% | -$2.34K | ﹤0.01% | 2244 |
|
|
2019
Q2 | $7.59K | Buy |
140
+34
| +32% | +$1.84K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $4.3K | Buy |
+106
| New | +$4.3K | ﹤0.01% | 2139 |
|
|
2018
Q4 | – | Sell |
-92
| Closed | -$4.19K | – | 2570 |
|
|
2018
Q3 | $4.19K | Buy |
92
+21
| +30% | +$957 | ﹤0.01% | 2057 |
|
|
2018
Q2 | $2.97K | Hold |
71
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q1 | $2.92K | Hold |
71
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q4 | $2.92K | Buy |
+71
| New | +$2.92K | ﹤0.01% | 1983 |
|