Carson Wealth (CWM LLC)’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,670
| Closed | -$222K | – | 5241 |
|
|
2024
Q3 | $222K | Sell |
3,670
-398
| -10% | -$24.1K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $229K | Sell |
4,068
-6
| -0.1% | -$338 | ﹤0.01% | 1520 |
|
|
2024
Q1 | $230K | Sell |
4,074
-3
| -0.1% | -$169 | ﹤0.01% | 1448 |
|
|
2023
Q4 | $183K | Sell |
4,077
-2,036
| -33% | -$91.4K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $278K | Buy |
6,113
+1,005
| +20% | +$45.7K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $221K | Sell |
5,108
-62,921
| -92% | -$2.72M | ﹤0.01% | 1212 |
|
|
2023
Q1 | $4.47M | Sell |
68,029
-2,497
| -4% | -$164K | 0.03% | 340 |
|
|
2022
Q4 | $3.17M | Sell |
70,526
-15,052
| -18% | -$677K | 0.02% | 385 |
|
|
2022
Q3 | $6.19M | Buy |
85,578
+2,196
| +3% | +$159K | 0.05% | 255 |
|
|
2022
Q2 | $8.95M | Sell |
83,382
-11,189
| -12% | -$1.2M | 0.07% | 211 |
|
|
2022
Q1 | $10.5M | Sell |
94,571
-24,759
| -21% | -$2.75M | 0.07% | 202 |
|
|
2021
Q4 | $15.3M | Buy |
+119,330
| New | +$15.3M | 0.11% | 176 |
|
|
2021
Q2 | $13.3M | Hold |
122,817
| – | – | 0.11% | 172 |
|
|
2021
Q1 | $13.3M | Hold |
122,817
| – | – | 0.11% | 172 |
|
|
2020
Q4 | $13.3M | Hold |
122,817
| – | – | 0.11% | 172 |
|
|
2020
Q3 | $13.3M | Hold |
122,817
| – | – | 0.11% | 172 |
|
|
2020
Q2 | $13.3M | Hold |
122,817
| – | – | 0.11% | 172 |
|
|
2020
Q1 | $13.3M | Hold |
122,817
| – | – | 0.11% | 172 |
|
|
2019
Q4 | $13.3M | Hold |
122,817
| – | – | 0.11% | 172 |
|
|
2019
Q3 | $13.3M | Hold |
122,817
| – | – | 0.11% | 172 |
|
|
2019
Q2 | $13.3M | Hold |
122,817
| – | – | 0.11% | 172 |
|
|
2019
Q1 | $13.3M | Sell |
122,817
-135,959
| -53% | -$14.7M | 0.11% | 172 |
|
|
2018
Q4 | $8.07M | Buy |
258,776
+8,755
| +4% | +$273K | 0.2% | 105 |
|
|
2018
Q3 | $11.4M | Buy |
250,021
+63,755
| +34% | +$2.9M | 0.29% | 91 |
|
|
2018
Q2 | $7.8M | Buy |
186,266
+101,374
| +119% | +$4.25M | 0.26% | 98 |
|
|
2018
Q1 | $3.49M | Buy |
84,892
+8,320
| +11% | +$342K | 0.14% | 127 |
|
|
2017
Q4 | $3.15M | Buy |
76,572
+7,600
| +11% | +$312K | 0.14% | 125 |
|
|
2017
Q3 | $2.75M | Sell |
68,972
-17,148
| -20% | -$684K | 0.13% | 118 |
|
|
2017
Q2 | $3.02M | Sell |
86,120
-2,432
| -3% | -$85.4K | 0.15% | 112 |
|
|
2017
Q1 | $2.51M | Buy |
+88,552
| New | +$2.51M | 0.14% | 127 |
|