AWM
CTLT
Avior Wealth Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99
| Closed | -$6K | – | 2564 |
|
|
2024
Q3 | $6K | Buy |
99
+4
| +4% | +$242 | ﹤0.01% | 1717 |
|
|
2024
Q2 | $5.34K | Sell |
95
-63
| -40% | -$3.54K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $8.92K | Buy |
+158
| New | +$8.92K | ﹤0.01% | 1907 |
|
|
2023
Q2 | – | Sell |
-6,838
| Closed | -$449K | – | 1696 |
|
|
2023
Q1 | $449K | Sell |
6,838
-4,078
| -37% | -$268K | 0.03% | 378 |
|
|
2022
Q4 | $491K | Buy |
10,916
+3,153
| +41% | +$142K | 0.04% | 307 |
|
|
2022
Q3 | $561K | Buy |
7,763
+943
| +14% | +$68.1K | 0.05% | 247 |
|
|
2022
Q2 | $731K | Sell |
6,820
-922
| -12% | -$98.8K | 0.07% | 194 |
|
|
2022
Q1 | $858K | Buy |
7,742
+48
| +0.6% | +$5.32K | 0.07% | 188 |
|
|
2021
Q4 | $985K | Buy |
7,694
+872
| +13% | +$112K | 0.08% | 201 |
|
|
2021
Q3 | $907K | Sell |
6,822
-2,272
| -25% | -$302K | 0.07% | 198 |
|
|
2021
Q2 | $983K | Buy |
9,094
+439
| +5% | +$47.5K | 0.1% | 181 |
|
|
2021
Q1 | $911K | Buy |
8,655
+671
| +8% | +$70.6K | 0.1% | 191 |
|
|
2020
Q4 | $830K | Buy |
7,984
+954
| +14% | +$99.2K | 0.1% | 178 |
|
|
2020
Q3 | $602K | Buy |
7,030
+440
| +7% | +$37.7K | 0.09% | 203 |
|
|
2020
Q2 | $483K | Sell |
6,590
-90
| -1% | -$6.6K | 0.08% | 242 |
|
|
2020
Q1 | $347K | Buy |
6,680
+1,090
| +19% | +$56.6K | 0.07% | 251 |
|
|
2019
Q4 | $314K | Buy |
+5,590
| New | +$314K | 0.05% | 315 |
|
|
2018
Q4 | – | Sell |
-2,940
| Closed | -$134K | – | 769 |
|
|
2018
Q3 | $134K | Sell |
2,940
-530
| -15% | -$24.2K | 0.03% | 414 |
|
|
2018
Q2 | $145K | Buy |
+3,470
| New | +$145K | 0.03% | 398 |
|