Howe & Rusling’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36
| Closed | -$3K | – | 1090 |
|
|
2022
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 825 |
|
|
2022
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 742 |
|
|
2022
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $5K | Buy |
36
+10
| +38% | +$1.39K | ﹤0.01% | 697 |
|
|
2021
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $3K | Sell |
26
-1
| -4% | -$115 | ﹤0.01% | 764 |
|
|
2021
Q1 | $3K | Sell |
27
-10
| -27% | -$1.11K | ﹤0.01% | 760 |
|
|
2020
Q4 | $4K | Sell |
37
-3
| -8% | -$324 | ﹤0.01% | 692 |
|
|
2020
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 644 |
|
|
2020
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 664 |
|