Cetera Advisor Networks’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $591K | Buy |
+10,465
| New | +$591K | ﹤0.01% | 1816 |
|
|
2023
Q3 | – | Sell |
-9,347
| Closed | -$405K | – | 2799 |
|
|
2023
Q2 | $405K | Sell |
9,347
-1,453
| -13% | -$63K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $710K | Buy |
+10,800
| New | +$710K | 0.01% | 1453 |
|
|
2022
Q3 | – | Sell |
-4,065
| Closed | -$436K | – | 2182 |
|
|
2022
Q2 | $436K | Buy |
4,065
+2,112
| +108% | +$227K | 0.01% | 1359 |
|
|
2022
Q1 | $217K | Buy |
1,953
+130
| +7% | +$14.4K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $233K | Buy |
+1,823
| New | +$233K | ﹤0.01% | 1777 |
|
|
2021
Q3 | – | Sell |
-2,251
| Closed | -$243K | – | 2049 |
|
|
2021
Q2 | $243K | Sell |
2,251
-149
| -6% | -$16.1K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $253K | Sell |
2,400
-615
| -20% | -$64.8K | 0.01% | 1244 |
|
|
2020
Q4 | $314K | Buy |
3,015
+563
| +23% | +$58.6K | 0.01% | 1015 |
|
|
2020
Q3 | $210K | Buy |
2,452
+2,418
| +7,112% | +$207K | 0.01% | 1120 |
|
|
2020
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 3276 |
|