IRF
CTLT
IBM Retirement Fund’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,700
| Closed | -$299K | – | 489 |
|
|
2022
Q1 | $299K | Hold |
2,700
| – | – | 0.04% | 392 |
|
|
2021
Q4 | $346K | Sell |
2,700
-1,902
| -41% | -$244K | 0.04% | 382 |
|
|
2021
Q3 | $612K | Buy |
4,602
+30
| +0.7% | +$3.99K | 0.05% | 356 |
|
|
2021
Q2 | $494K | Sell |
4,572
-1,005
| -18% | -$109K | 0.04% | 425 |
|
|
2021
Q1 | $587K | Sell |
5,577
-442
| -7% | -$46.5K | 0.04% | 390 |
|
|
2020
Q4 | $626K | Buy |
6,019
+783
| +15% | +$81.4K | 0.04% | 365 |
|
|
2020
Q3 | $449K | Buy |
5,236
+1,648
| +46% | +$141K | 0.04% | 389 |
|
|
2020
Q2 | $263K | Buy |
+3,588
| New | +$263K | 0.03% | 434 |
|