JFS Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-49
| Closed | -$2.97K | – | 2009 |
|
2024
Q3 | $2.97K | Hold |
49
| – | – | ﹤0.01% | 1323 |
|
2024
Q2 | $2.76K | Hold |
49
| – | – | ﹤0.01% | 1309 |
|
2024
Q1 | $2.77K | Buy |
49
+10
| +26% | +$565 | ﹤0.01% | 1324 |
|
2023
Q4 | $1.75K | Sell |
39
-27
| -41% | -$1.21K | ﹤0.01% | 1489 |
|
2023
Q3 | $3.01K | Buy |
66
+25
| +61% | +$1.14K | ﹤0.01% | 1210 |
|
2023
Q2 | $1.78K | Sell |
41
-20
| -33% | -$867 | ﹤0.01% | 1424 |
|
2023
Q1 | $4.01K | Buy |
+61
| New | +$4.01K | ﹤0.01% | 1081 |
|
2022
Q4 | – | Sell |
-25
| Closed | -$2K | – | 2006 |
|
2022
Q3 | $2K | Sell |
25
-21
| -46% | -$1.68K | ﹤0.01% | 1436 |
|
2022
Q2 | $5K | Sell |
46
-1
| -2% | -$109 | ﹤0.01% | 1029 |
|
2022
Q1 | $5K | Buy |
47
+29
| +161% | +$3.09K | ﹤0.01% | 1095 |
|
2021
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1207 |
|