Carolinas Wealth Consulting’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 |
-5
| Closed | -$303 | – | 1111 |
|
|
2024
Q3 | $303 | Hold |
5
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q2 | $282 | Buy |
+5
| New | +$282 | ﹤0.01% | 1019 |
|
|
2023
Q2 | – | Sell |
-37
| Closed | -$2.43K | – | 1127 |
|
|
2023
Q1 | $2.43K | Sell |
37
-21
| -36% | -$1.38K | ﹤0.01% | 789 |
|
|
2022
Q4 | $2.61K | Sell |
58
-1
| -2% | -$45 | ﹤0.01% | 782 |
|
|
2022
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 698 |
|
|
2022
Q2 | $6K | Hold |
59
| – | – | ﹤0.01% | 644 |
|
|
2022
Q1 | $7K | Hold |
59
| – | – | ﹤0.01% | 669 |
|
|
2021
Q4 | $8K | Sell |
59
-15
| -20% | -$2.03K | ﹤0.01% | 655 |
|
|
2021
Q3 | $10K | Hold |
74
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $8K | Hold |
74
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $8K | Sell |
74
-2
| -3% | -$216 | ﹤0.01% | 650 |
|
|
2020
Q4 | $8K | Sell |
76
-24
| -24% | -$2.53K | ﹤0.01% | 607 |
|
|
2020
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 505 |
|