CMBA
CTLT

C.M. Bidwell & Associates’s CATALENT, INC. CTLT Stock Holding History

C.M. Bidwell & Associates’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-36
Closed -$2.37K – 587
2023
Q1 		$2.37K Buy
+36
New +$2.22K ﹤0.01% 445
2022
Q3 		– Sell
-2,265
Closed -$243K – 554
2022
Q2 		$243K Sell
2,265
-90
-4% -$9.16K 0.19% 91
2022
Q1 		$261K Hold
2,355
– – 0.17% 109
2021
Q4 		$302K Buy
2,355
+127
+6% +$16.3K 0.19% 94
2021
Q3 		$296K Sell
2,228
-37
-2% -$4.62K 0.2% 90
2021
Q2 		$245K Buy
2,265
+180
+9% +$19.3K 0.16% 120
2021
Q1 		$220K Buy
2,085
+848
+69% +$94.6K 0.16% 117
2020
Q4 		$129K Sell
1,237
-18
-1% -$1.74K 0.11% 190
2020
Q3 		$108K Buy
+1,255
New +$106K 0.1% 195

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VAM
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CM
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