CWP
CTLT

Concord Wealth Partners’s CATALENT, INC. CTLT Stock Holding History

Concord Wealth Partners’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-288
Closed -$32K – 1404
2022
Q1 		$32K Buy
288
+21
+8% +$2.19K 0.01% 526
2021
Q4 		$34K Buy
267
+162
+154% +$20.8K 0.01% 528
2021
Q3 		$14K Sell
105
-100
-49% -$12.5K 0.01% 432
2021
Q2 		$22K Buy
205
+179
+688% +$19.2K 0.01% 488
2021
Q1 		$3K Buy
+26
New +$2.9K ﹤0.01% 788

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