GWM
CTLT

Geneos Wealth Management’s CATALENT, INC. CTLT Stock Holding History

Geneos Wealth Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100
Closed -$11K – 2918
2021
Q2 		$11K Sell
100
-197
-66% -$21.1K ﹤0.01% 2183
2021
Q1 		$33K Hold
297
– – ﹤0.01% 1838
2020
Q4 		$15K Buy
+297
New +$28.8K ﹤0.01% 2066
2017
Q1 		– Sell
-95
Closed -$2K – 2156
2016
Q4 		$2K Hold
95
– – ﹤0.01% 1905
2016
Q3 		$2K Buy
+95
New +$2.36K ﹤0.01% 1824

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