CWM
CTLT
Chesapeake Wealth Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,123
| Closed | -$765K | – | 172 |
|
|
2022
Q2 | $765K | Sell |
7,123
-311
| -4% | -$33.4K | 0.33% | 81 |
|
|
2022
Q1 | $825K | Buy |
7,434
+2,895
| +64% | +$321K | 0.3% | 86 |
|
|
2021
Q4 | $581K | Buy |
4,539
+848
| +23% | +$109K | 0.2% | 110 |
|
|
2021
Q3 | $491K | Buy |
3,691
+160
| +5% | +$21.3K | 0.18% | 123 |
|
|
2021
Q2 | $382K | Buy |
3,531
+289
| +9% | +$31.3K | 0.12% | 157 |
|
|
2021
Q1 | $341K | Buy |
+3,242
| New | +$341K | 0.11% | 168 |
|