Clearstead Trust’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 |
-175
| Closed | -$10.6K | – | 442 |
|
|
2024
Q3 | $10.6K | Hold |
175
| – | – | ﹤0.01% | 342 |
|
|
2024
Q2 | $7.95K | Hold |
175
| – | – | ﹤0.01% | 366 |
|
|
2024
Q1 | $7.95K | Hold |
175
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $7.95K | Hold |
175
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $7.95K | Buy |
+175
| New | +$7.95K | ﹤0.01% | 361 |
|