AP
CTLT
Appleton Partners’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,102
| Closed | -$1.32M | – | 301 |
|
|
2023
Q1 | $1.32M | Buy |
20,102
+5,705
| +40% | +$375K | 0.12% | 139 |
|
|
2022
Q4 | $648K | Buy |
14,397
+4,446
| +45% | +$200K | 0.06% | 181 |
|
|
2022
Q3 | $720K | Sell |
9,951
-43
| -0.4% | -$3.11K | 0.07% | 172 |
|
|
2022
Q2 | $1.07M | Buy |
9,994
+555
| +6% | +$59.5K | 0.1% | 144 |
|
|
2022
Q1 | $1.05M | Buy |
9,439
+345
| +4% | +$38.3K | 0.09% | 156 |
|
|
2021
Q4 | $1.16M | Buy |
9,094
+3,335
| +58% | +$427K | 0.09% | 156 |
|
|
2021
Q3 | $766K | Buy |
5,759
+2,554
| +80% | +$340K | 0.06% | 172 |
|
|
2021
Q2 | $347K | Buy |
+3,205
| New | +$347K | 0.03% | 233 |
|