Commonwealth Equity Services’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,744	Closed	-$1.74M	–	4193
2024 Q1	$1.74M	Buy	+30,744	New	+$1.66M	﹤0.01%	1873
2023 Q4	–	Sell	-5,513	Closed	-$251K	–	4041
2023 Q3	$251K	Sell	5,513 -17,398	-76%	-$813K	﹤0.01%	3179
2023 Q2	$993K	Buy	22,911 +17,119	+296%	+$752K	﹤0.01%	2099
2023 Q1	$380	Sell	5,792 -932	-14%	-$57.6K	﹤0.01%	2778
2022 Q4	$302K	Buy	6,724 +335	+5%	+$18.2K	﹤0.01%	2855
2022 Q3	$462K	Sell	6,389 -400	-6%	-$39.7K	﹤0.01%	2470
2022 Q2	$728K	Sell	6,789 -14,615	-68%	-$1.49M	﹤0.01%	2143
2022 Q1	$2.37M	Sell	21,404 -568	-3%	-$59.3K	0.01%	1399
2021 Q4	$2.81M	Buy	21,972 +2,915	+15%	+$375K	0.01%	1268
2021 Q3	$2.54M	Buy	19,057 +2,696	+16%	+$337K	0.01%	1288
2021 Q2	$1.77M	Sell	16,361 -2,531	-13%	-$271K	﹤0.01%	1505
2021 Q1	$1.99M	Buy	18,892 +8,248	+77%	+$920K	0.01%	1330
2020 Q4	$1.11M	Sell	10,644 -538	-5%	-$52.1K	﹤0.01%	1590
2020 Q3	$957K	Buy	11,182 +6,331	+131%	+$535K	﹤0.01%	1522
2020 Q2	$355K	Buy	4,851 +738	+18%	+$50.1K	﹤0.01%	2141
2020 Q1	$213K	Sell	4,113 -540	-12%	-$29.5K	﹤0.01%	2339
2019 Q4	$261K	Buy	+4,653	New	+$237K	﹤0.01%	2422
2019 Q3	–	Sell	-4,239	Closed	-$229K	–	2890
2019 Q2	$229K	Sell	4,239 -887	-17%	-$40.6K	﹤0.01%	2414
2019 Q1	$208K	Buy	+5,126	New	+$200K	﹤0.01%	2438
2018 Q4	–	Sell	-4,461	Closed	-$203K	–	2827
2018 Q3	$203K	Buy	+4,461	New	+$188K	﹤0.01%	2496