Bell Investment Advisors’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 |
-32
| Closed | -$1.94K | – | 1962 |
|
|
2024
Q3 | $1.94K | Sell |
32
-7
| -18% | -$424 | ﹤0.01% | 1368 |
|
|
2024
Q2 | $2.19K | Hold |
39
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q1 | $2.2K | Hold |
39
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q4 | $1.75K | Sell |
39
-89
| -70% | -$4K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $5.83K | Buy |
128
+9
| +8% | +$410 | ﹤0.01% | 729 |
|
|
2023
Q2 | $5.16K | Sell |
119
-45
| -27% | -$1.95K | ﹤0.01% | 807 |
|
|
2023
Q1 | $10.8K | Hold |
164
| – | – | ﹤0.01% | 457 |
|
|
2022
Q4 | $7.38K | Buy |
164
+80
| +95% | +$3.6K | ﹤0.01% | 617 |
|
|
2022
Q3 | $6K | Sell |
84
-26
| -24% | -$1.86K | ﹤0.01% | 635 |
|
|
2022
Q2 | $12K | Buy |
+110
| New | +$12K | ﹤0.01% | 388 |
|
|
2021
Q4 | $13K | Sell |
101
-5
| -5% | -$644 | ﹤0.01% | 430 |
|
|
2021
Q3 | $14K | Buy |
+106
| New | +$14K | ﹤0.01% | 378 |
|