Glassman Wealth Services’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-138
| Closed | -$6.2K | – | 1935 |
|
|
2023
Q4 | $6.2K | Sell |
138
-246
| -64% | -$11.1K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $17.5K | Buy |
384
+57
| +17% | +$2.6K | ﹤0.01% | 688 |
|
|
2023
Q2 | $14.2K | Sell |
327
-163
| -33% | -$7.07K | ﹤0.01% | 717 |
|
|
2023
Q1 | $32.2K | Buy |
490
+109
| +29% | +$7.16K | 0.01% | 515 |
|
|
2022
Q4 | $17.1K | Buy |
381
+242
| +174% | +$10.9K | ﹤0.01% | 698 |
|
|
2022
Q3 | $10K | Buy |
139
+35
| +34% | +$2.52K | ﹤0.01% | 808 |
|
|
2022
Q2 | $11K | Buy |
104
+11
| +12% | +$1.16K | ﹤0.01% | 798 |
|
|
2022
Q1 | $10K | Buy |
93
+7
| +8% | +$753 | ﹤0.01% | 840 |
|
|
2021
Q4 | $11K | Buy |
86
+21
| +32% | +$2.69K | ﹤0.01% | 778 |
|
|
2021
Q3 | $9K | Buy |
65
+21
| +48% | +$2.91K | ﹤0.01% | 809 |
|
|
2021
Q2 | $5K | Buy |
44
+17
| +63% | +$1.93K | ﹤0.01% | 949 |
|
|
2021
Q1 | $3K | Buy |
27
+6
| +29% | +$667 | ﹤0.01% | 1038 |
|
|
2020
Q4 | $2K | Buy |
21
+3
| +17% | +$286 | ﹤0.01% | 1120 |
|
|
2020
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q1 | $1K | Buy |
18
+10
| +125% | +$556 | ﹤0.01% | 1031 |
|
|
2019
Q4 | $0 | Buy |
8
+5
| +167% | – | ﹤0.01% | 1538 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1421 |
|