Janney Montgomery Scott’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,311
| Closed | -$1.36M | – | 2791 |
|
|
2023
Q2 | $1.36M | Buy |
31,311
+15,860
| +103% | +$688K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $1.02M | Buy |
+15,451
| New | +$1.02M | ﹤0.01% | 1306 |
|
|
2022
Q2 | – | Sell |
-3,703
| Closed | -$411K | – | 2469 |
|
|
2022
Q1 | $411K | Sell |
3,703
-1,750
| -32% | -$194K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $698K | Buy |
5,453
+1,771
| +48% | +$227K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $490K | Sell |
3,682
-3,418
| -48% | -$455K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $768K | Buy |
7,100
+1,460
| +26% | +$158K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $594K | Buy |
5,640
+13
| +0.2% | +$1.37K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $586K | Buy |
+5,627
| New | +$586K | ﹤0.01% | 1472 |
|