HM Payson & Co’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42
| Closed | -$5K | – | 1170 |
|
|
2021
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 954 |
|
|
2021
Q3 | $6K | Hold |
42
| – | – | ﹤0.01% | 895 |
|
|
2021
Q2 | $5K | Sell |
42
-150
| -78% | -$17.9K | ﹤0.01% | 900 |
|
|
2021
Q1 | $20K | Sell |
192
-100
| -34% | -$10.4K | ﹤0.01% | 761 |
|
|
2020
Q4 | $30K | Hold |
292
| – | – | ﹤0.01% | 707 |
|
|
2020
Q3 | $25K | Buy |
+292
| New | +$25K | ﹤0.01% | 702 |
|