Glassman Wealth Services’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-138	Closed	-$6.2K	–	1935
2023 Q4	$6.2K	Sell	138 -246	-64%	-$9.95K	﹤0.01%	1016
2023 Q3	$17.5K	Buy	384 +57	+17%	+$2.66K	﹤0.01%	688
2023 Q2	$14.2K	Sell	327 -163	-33%	-$7.16K	﹤0.01%	717
2023 Q1	$32.2K	Buy	490 +109	+29%	+$6.74K	0.01%	515
2022 Q4	$17.1K	Buy	381 +242	+174%	+$13.2K	﹤0.01%	698
2022 Q3	$10K	Buy	139 +35	+34%	+$3.48K	﹤0.01%	808
2022 Q2	$11K	Buy	104 +11	+12%	+$1.12K	﹤0.01%	798
2022 Q1	$10K	Buy	93 +7	+8%	+$731	﹤0.01%	840
2021 Q4	$11K	Buy	86 +21	+32%	+$2.7K	﹤0.01%	778
2021 Q3	$9K	Buy	65 +21	+48%	+$2.62K	﹤0.01%	809
2021 Q2	$5K	Buy	44 +17	+63%	+$1.82K	﹤0.01%	949
2021 Q1	$3K	Buy	27 +6	+29%	+$669	﹤0.01%	1038
2020 Q4	$2K	Buy	21 +3	+17%	+$291	﹤0.01%	1120
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	1053
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	1148
2020 Q1	$1K	Buy	18 +10	+125%	+$546	﹤0.01%	1032
2019 Q4	$0	Buy	8 +5	+167%	+$255	﹤0.01%	1538
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1425
2019 Q2	$0	Buy	+3	New	+$137	﹤0.01%	1421