Bogart Wealth LLC’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 |
-60
| Closed | -$3.63K | – | 1389 |
|
|
2024
Q3 | $3.63K | Hold |
60
| – | – | ﹤0.01% | 884 |
|
|
2024
Q2 | $3.37K | Hold |
60
| – | – | ﹤0.01% | 860 |
|
|
2024
Q1 | $3.39K | Sell |
60
-9
| -13% | -$508 | ﹤0.01% | 835 |
|
|
2023
Q4 | $3.1K | Sell |
69
-47
| -41% | -$2.11K | ﹤0.01% | 836 |
|
|
2023
Q3 | $5.28K | Sell |
116
-35
| -23% | -$1.59K | ﹤0.01% | 706 |
|
|
2023
Q2 | $6.55K | Sell |
151
-726
| -83% | -$31.5K | ﹤0.01% | 652 |
|
|
2023
Q1 | $57.6K | Sell |
877
-41,401
| -98% | -$2.72M | ﹤0.01% | 299 |
|
|
2022
Q4 | $1.9M | Buy |
42,278
+11,168
| +36% | +$503K | 0.13% | 106 |
|
|
2022
Q3 | $2.25M | Buy |
31,110
+3,366
| +12% | +$244K | 0.19% | 89 |
|
|
2022
Q2 | $2.98M | Buy |
27,744
+2,432
| +10% | +$261K | 0.26% | 77 |
|
|
2022
Q1 | $2.81M | Buy |
25,312
+2,464
| +11% | +$273K | 0.24% | 83 |
|
|
2021
Q4 | $2.93M | Buy |
+22,848
| New | +$2.93M | 0.26% | 77 |
|