Carroll Financial Associates’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 2005 |
|
|
2021
Q3 | $0 | Sell |
5
-13
| -72% | – | ﹤0.01% | 1998 |
|
|
2021
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1664 |
|
|
2020
Q3 | – | Sell |
-113
| Closed | -$8K | – | 1732 |
|
|
2020
Q2 | $8K | Hold |
113
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q1 | $5K | Hold |
113
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q4 | $6K | Hold |
113
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q3 | $5K | Hold |
113
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q2 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 1172 |
|