Everence Capital 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
Q2 | – | Sell |
-5,260
| Closed | -$346 | – | 748 |
|
|
2023
Q1 | $346 | Buy |
+5,260
| New | +$346 | 0.03% | 485 |
|
|
2022
Q4 | – | Sell |
-5,970
| Closed | -$432K | – | 810 |
|
|
2022
Q3 | $432K | Hold |
5,970
| – | – | 0.04% | 386 |
|
|
2022
Q2 | $641K | Hold |
5,970
| – | – | 0.06% | 266 |
|
|
2022
Q1 | $662K | Sell |
5,970
-1,690
| -22% | -$187K | 0.05% | 299 |
|
|
2021
Q4 | $981K | Buy |
7,660
+4,680
| +157% | +$599K | 0.07% | 227 |
|
|
2021
Q3 | $397K | Hold |
2,980
| – | – | 0.03% | 472 |
|
|
2021
Q2 | $322K | Hold |
2,980
| – | – | 0.03% | 548 |
|
|
2021
Q1 | $314K | Hold |
2,980
| – | – | 0.03% | 538 |
|
|
2020
Q4 | $310K | Buy |
+2,980
| New | +$310K | 0.03% | 505 |
|