Cornerstone Advisors (Washington)’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $26K | Buy |
305
+64
| +27% | +$5.46K | ﹤0.01% | 351 |
|
|
2020
Q2 | $18K | Buy |
241
+95
| +65% | +$7.1K | ﹤0.01% | 385 |
|
|
2020
Q1 | $8K | Sell |
146
-2
| -1% | -$110 | ﹤0.01% | 438 |
|
|
2019
Q4 | $8K | Buy |
148
+17
| +13% | +$919 | ﹤0.01% | 458 |
|
|
2019
Q3 | $6K | Buy |
131
+17
| +15% | +$779 | ﹤0.01% | 478 |
|
|
2019
Q2 | $6K | Buy |
114
+65
| +133% | +$3.42K | ﹤0.01% | 898 |
|
|
2019
Q1 | $2K | Buy |
49
+23
| +88% | +$939 | ﹤0.01% | 1077 |
|
|
2018
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1127 |
|