J.P. Morgan Private Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $975K | Buy |
+21,422
| New | +$975K | ﹤0.01% | 985 |
|
|
2023
Q2 | – | Sell |
-104,348
| Closed | -$6.86M | – | 1950 |
|
|
2023
Q1 | $6.86M | Buy |
104,348
+65,940
| +172% | +$4.33M | 0.01% | 519 |
|
|
2022
Q4 | $1.73M | Sell |
38,408
-25,487
| -40% | -$1.15M | ﹤0.01% | 907 |
|
|
2022
Q3 | $4.62M | Buy |
63,895
+3,435
| +6% | +$249K | 0.01% | 577 |
|
|
2022
Q2 | $6.49M | Buy |
60,460
+593
| +1% | +$63.6K | 0.02% | 507 |
|
|
2022
Q1 | $6.64M | Buy |
59,867
+38,488
| +180% | +$4.27M | 0.01% | 534 |
|
|
2021
Q4 | $2.74M | Buy |
21,379
+726
| +4% | +$92.9K | 0.01% | 797 |
|
|
2021
Q3 | $2.75M | Sell |
20,653
-7,222
| -26% | -$961K | 0.01% | 770 |
|
|
2021
Q2 | $3.01M | Buy |
27,875
+10,120
| +57% | +$1.09M | 0.01% | 726 |
|
|
2021
Q1 | $1.87M | Sell |
17,755
-5,137
| -22% | -$541K | 0.01% | 798 |
|
|
2020
Q4 | $2.38M | Sell |
22,892
-27
| -0.1% | -$2.81K | 0.01% | 673 |
|
|
2020
Q3 | $1.96M | Sell |
22,919
-3,285
| -13% | -$281K | 0.01% | 656 |
|
|
2020
Q2 | $1.92M | Sell |
26,204
-3,258
| -11% | -$239K | 0.01% | 599 |
|
|
2020
Q1 | $1.53M | Buy |
+29,462
| New | +$1.53M | 0.01% | 595 |
|