Buffington Mohr McNeal’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,895	Closed	-$453K	–	129
2023 Q1	$453K	Sell	6,895 -2,000	-22%	-$124K	0.1%	97
2022 Q4	$400K	Sell	8,895 -80,964	-90%	-$4.4M	0.09%	100
2022 Q3	$6.5M	Sell	89,859 -404	-0.4%	-$40.1K	1.57%	21
2022 Q2	$9.68M	Buy	90,263 +108	+0.1%	+$11K	2.12%	11
2022 Q1	$10M	Buy	90,155 +3,795	+4%	+$396K	1.89%	15
2021 Q4	$11.1M	Buy	86,360 +1,536	+2%	+$197K	1.89%	15
2021 Q3	$11.3M	Sell	84,824 -1,495	-2%	-$187K	2.16%	10
2021 Q2	$9.33M	Buy	86,319 +872	+1%	+$93.5K	1.83%	17
2021 Q1	$9M	Buy	85,447 +6,979	+9%	+$778K	1.93%	17
2020 Q4	$8.17M	Buy	78,468 +9,517	+14%	+$922K	1.9%	18
2020 Q3	$5.91M	Buy	68,951 +34,715	+101%	+$2.94M	1.56%	22
2020 Q2	$2.51M	Buy	34,236 +2,046	+6%	+$139K	0.71%	37
2020 Q1	$1.67M	Buy	+32,190	New	+$1.76M	0.56%	42