BerganKDV Wealth Management’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 |
-13
| Closed | -$855 | – | 1104 |
|
|
2023
Q1 | $855 | Buy |
13
+7
| +117% | +$460 | ﹤0.01% | 920 |
|
|
2022
Q4 | $270 | Sell |
6
-11
| -65% | -$495 | ﹤0.01% | 998 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 945 |
|
|
2022
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 866 |
|
|
2022
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 888 |
|
|
2021
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 948 |
|
|
2021
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 924 |
|
|
2021
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 865 |
|
|
2021
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 819 |
|
|
2020
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 814 |
|
|
2020
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 884 |
|
|
2020
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 925 |
|