Harbor Investment Advisory’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 |
-47
| Closed | -$2.85K | – | 1176 |
|
|
2024
Q3 | $2.85K | Hold |
47
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q2 | $2.64K | Hold |
47
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q1 | $2.65K | Hold |
47
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q4 | $2.11K | Sell |
47
-349
| -88% | -$15.7K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $18K | Hold |
396
| – | – | ﹤0.01% | 713 |
|
|
2023
Q2 | $17.2K | Buy |
396
+184
| +87% | +$7.98K | ﹤0.01% | 921 |
|
|
2023
Q1 | $13.9K | Buy |
+212
| New | +$13.9K | ﹤0.01% | 977 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1411 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1418 |
|