Fairfield, Bush & Co’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,239
| Closed | -$238K | – | 119 |
|
|
2024
Q2 | $238K | Buy |
+4,239
| New | +$238K | 0.14% | 97 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$135 | – | 521 |
|
|
2023
Q4 | $135 | Buy |
+3
| New | +$135 | ﹤0.01% | 517 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$130 | – | 549 |
|
|
2023
Q2 | $130 | Buy |
+3
| New | +$130 | ﹤0.01% | 547 |
|