EverSource Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$6.06K | – | 3839 |
|
|
2024
Q3 | $6.06K | Buy |
100
+18
| +22% | +$1.09K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $4.87K | Buy |
82
+14
| +21% | +$831 | ﹤0.01% | 2228 |
|
|
2024
Q1 | $3.8K | Buy |
68
+3
| +5% | +$168 | ﹤0.01% | 2174 |
|
|
2023
Q4 | $2.92K | Sell |
65
-37
| -36% | -$1.66K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $4.64K | Sell |
102
-19
| -16% | -$865 | ﹤0.01% | 1731 |
|
|
2023
Q2 | $5.25K | Sell |
121
-1,359
| -92% | -$58.9K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $97.3K | Buy |
1,480
+83
| +6% | +$5.45K | 0.01% | 550 |
|
|
2022
Q4 | $62.9K | Buy |
1,397
+1,391
| +23,183% | +$62.6K | 0.01% | 662 |
|
|
2022
Q3 | $0 | Sell |
6
-19
| -76% | – | ﹤0.01% | 2171 |
|
|
2022
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1595 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | -$2K | – | 1885 |
|
|
2021
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1650 |
|