Balentine LLC’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,552
| Closed | -$299K | – | 654 |
|
|
2023
Q1 | $299K | Buy |
+4,552
| New | +$299K | 0.01% | 414 |
|
|
2022
Q3 | – | Sell |
-1,950
| Closed | -$209K | – | 736 |
|
|
2022
Q2 | $209K | Sell |
1,950
-262
| -12% | -$28.1K | 0.01% | 531 |
|
|
2022
Q1 | $245K | Buy |
+2,212
| New | +$245K | 0.01% | 491 |
|
|
2020
Q3 | – | Sell |
-27
| Closed | -$2K | – | 881 |
|
|
2020
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 874 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$2K | – | 829 |
|
|
2019
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 663 |
|