Crestwood Advisors Group’s Perspective Therapeutics CATX Stock Holding History

Crestwood Advisors Group’s Portfolio CATX Stock Details CATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,482	Closed	-$35K	–	257
2023 Q1	$35K	Hold	5,482	–	–	﹤0.01%	256
2022 Q4	$13.5K	Hold	5,482	–	–	﹤0.01%	262
2022 Q3	$13K	Hold	5,482	–	–	﹤0.01%	267
2022 Q2	$17K	Hold	5,482	–	–	﹤0.01%	265
2022 Q1	$20K	Hold	5,482	–	–	﹤0.01%	286
2021 Q4	$21K	Hold	5,482	–	–	﹤0.01%	299
2021 Q3	$35K	Hold	5,482	–	–	﹤0.01%	267
2021 Q2	$44K	Hold	5,482	–	–	﹤0.01%	267
2021 Q1	$60K	Hold	5,482	–	–	﹤0.01%	258
2020 Q4	$25K	Hold	5,482	–	–	﹤0.01%	267
2020 Q3	$32K	Hold	5,482	–	–	﹤0.01%	236
2020 Q2	$30K	Hold	5,482	–	–	﹤0.01%	236
2020 Q1	$29K	Hold	5,482	–	–	﹤0.01%	221
2019 Q4	$34K	Hold	5,482	–	–	﹤0.01%	253
2019 Q3	$18K	Hold	5,482	–	–	﹤0.01%	256
2019 Q2	$22K	Hold	5,482	–	–	﹤0.01%	241
2019 Q1	$20K	Hold	5,482	–	–	﹤0.01%	178
2018 Q4	$16K	Hold	5,482	–	–	﹤0.01%	163
2018 Q3	$28K	Hold	5,482	–	–	﹤0.01%	174
2018 Q2	$31K	Hold	5,482	–	–	﹤0.01%	176
2018 Q1	$23K	Hold	5,482	–	–	﹤0.01%	179
2017 Q4	$22K	Hold	5,482	–	–	﹤0.01%	190
2017 Q3	$28K	Hold	5,482	–	–	﹤0.01%	166
2017 Q2	$33K	Hold	5,482	–	–	﹤0.01%	157
2017 Q1	$31K	Hold	5,482	–	–	﹤0.01%	322
2016 Q4	$32K	Hold	5,482	–	–	﹤0.01%	160
2016 Q3	$39K	Hold	5,482	–	–	﹤0.01%	127
2016 Q2	$48K	Hold	5,482	–	–	0.01%	132
2016 Q1	$49K	Hold	5,482	–	–	0.01%	137
2015 Q4	$51K	Hold	5,482	–	–	0.01%	150
2015 Q3	$77K	Hold	5,482	–	–	0.01%	141
2015 Q2	$81K	Hold	5,482	–	–	0.01%	153
2015 Q1	$86K	Buy	5,482 +1,534	+39%	+$22.8K	0.01%	144
2014 Q4	$58K	Hold	3,948	–	–	0.01%	142
2014 Q3	$67K	Hold	3,948	–	–	0.01%	125
2014 Q2	$123K	Hold	3,948	–	–	0.02%	121
2014 Q1	$87K	Hold	3,948	–	–	0.01%	117
2013 Q4	$20K	Hold	3,948	–	–	﹤0.01%	122
2013 Q3	$26K	Sell	3,948 -1,000	-20%	-$6.24K	﹤0.01%	125
2013 Q2	$24K	Buy	+4,948	New	+$26.7K	﹤0.01%	128