Johnson Investment Counsel’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,739	Closed	-$1.49M	–	692
2023 Q1	$1.49M	Buy	22,739 +42	+0.2%	+$2.6K	0.02%	288
2022 Q4	$1.02M	Buy	22,697 +12,500	+123%	+$680K	0.01%	340
2022 Q3	$738K	Sell	10,197 -7	-0.1%	-$695	0.01%	373
2022 Q2	$1.09M	Hold	10,204	–	–	0.02%	311
2022 Q1	$1.13M	Buy	10,204 +7	+0.1%	+$731	0.01%	328
2021 Q4	$1.31M	Hold	10,197	–	–	0.02%	313
2021 Q3	$1.36M	Hold	10,197	–	–	0.02%	289
2021 Q2	$1.1M	Sell	10,197 -95	-0.9%	-$10.2K	0.02%	316
2021 Q1	$1.08M	Buy	10,292 +90	+0.9%	+$10K	0.02%	303
2020 Q4	$1.06M	Hold	10,202	–	–	0.02%	293
2020 Q3	$874K	Sell	10,202 -8,693	-46%	-$735K	0.02%	308
2020 Q2	$1.39M	Sell	18,895 -748	-4%	-$50.8K	0.03%	219
2020 Q1	$1.02M	Sell	19,643 -4,600	-19%	-$251K	0.02%	247
2019 Q4	$1.36M	Buy	24,243 +1,193	+5%	+$60.8K	0.03%	252
2019 Q3	$1.1M	Hold	23,050	–	–	0.02%	278
2019 Q2	$1.25M	Sell	23,050 -9,300	-29%	-$426K	0.03%	264
2019 Q1	$1.31M	Sell	32,350 -15	-0%	-$586	0.03%	267
2018 Q4	$1.01M	Buy	+32,365	New	+$1.25M	0.02%	297