Delta Asset Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$4.5K | – | 671 |
|
|
2022
Q4 | $4.5K | Buy |
+100
| New | +$4.5K | ﹤0.01% | 526 |
|
|
2022
Q1 | – | Sell |
-350
| Closed | -$45K | – | 613 |
|
|
2021
Q4 | $45K | Sell |
350
-25
| -7% | -$3.21K | ﹤0.01% | 255 |
|
|
2021
Q3 | $50K | Hold |
375
| – | – | ﹤0.01% | 236 |
|
|
2021
Q2 | $41K | Hold |
375
| – | – | ﹤0.01% | 264 |
|
|
2021
Q1 | $39K | Hold |
375
| – | – | ﹤0.01% | 265 |
|
|
2020
Q4 | $39K | Hold |
375
| – | – | ﹤0.01% | 255 |
|
|
2020
Q3 | $32K | Hold |
375
| – | – | ﹤0.01% | 268 |
|
|
2020
Q2 | $27K | Sell |
375
-58
| -13% | -$4.18K | ﹤0.01% | 289 |
|
|
2020
Q1 | $22K | Hold |
433
| – | – | ﹤0.01% | 303 |
|
|
2019
Q4 | $24K | Hold |
433
| – | – | ﹤0.01% | 327 |
|
|
2019
Q3 | $21K | Buy |
+433
| New | +$21K | ﹤0.01% | 332 |
|
|
2019
Q1 | – | Sell |
-56
| Closed | -$2K | – | 634 |
|
|
2018
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 604 |
|
|
2018
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 599 |
|
|
2018
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 618 |
|
|
2018
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 616 |
|
|
2017
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 618 |
|
|
2017
Q3 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 596 |
|
|
2016
Q2 | – | Sell |
-102
| Closed | -$3K | – | 595 |
|
|
2016
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 527 |
|
|
2015
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 554 |
|
|
2015
Q3 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 589 |
|