Global Financial Private Client’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-69
| Closed | -$4.18K | – | 1685 |
|
2024
Q3 | $4.18K | Hold |
69
| – | – | ﹤0.01% | 668 |
|
2024
Q2 | $3.88K | Hold |
69
| – | – | ﹤0.01% | 528 |
|
2024
Q1 | $3.89K | Hold |
69
| – | – | ﹤0.01% | 540 |
|
2023
Q4 | $3.1K | Hold |
69
| – | – | ﹤0.01% | 553 |
|
2023
Q3 | $3.08K | Hold |
69
| – | – | ﹤0.01% | 542 |
|
2023
Q2 | $3.06K | Hold |
69
| – | – | ﹤0.01% | 541 |
|
2023
Q1 | $4.34K | Hold |
69
| – | – | ﹤0.01% | 519 |
|
2022
Q4 | $3.11K | Hold |
69
| – | – | ﹤0.01% | 528 |
|
2022
Q3 | $5.28K | Hold |
69
| – | – | ﹤0.01% | 464 |
|
2022
Q2 | $7.38K | Hold |
69
| – | – | ﹤0.01% | 423 |
|
2022
Q1 | $7.87K | Hold |
69
| – | – | ﹤0.01% | 434 |
|
2021
Q4 | $8.83K | Hold |
69
| – | – | ﹤0.01% | 407 |
|
2021
Q3 | $9.1K | Hold |
69
| – | – | ﹤0.01% | 361 |
|
2021
Q2 | $7.65K | Hold |
69
| – | – | ﹤0.01% | 379 |
|
2021
Q1 | $7.35K | Hold |
69
| – | – | 0.01% | 332 |
|
2020
Q4 | $7.18K | Hold |
69
| – | – | 0.01% | 327 |
|
2020
Q3 | $5.96K | Hold |
69
| – | – | 0.01% | 332 |
|
2020
Q2 | $5.06K | Hold |
69
| – | – | ﹤0.01% | 390 |
|
2020
Q1 | $3.31K | Hold |
69
| – | – | ﹤0.01% | 414 |
|
2019
Q4 | $3.89K | Buy |
+69
| New | +$3.89K | ﹤0.01% | 427 |
|