Jones Financial Companies’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 |
-2,975
| Closed | -$179K | – | 3533 |
|
|
2024
Q3 | $179K | Buy |
2,975
+889
| +43% | +$53.6K | ﹤0.01% | 1165 |
|
|
2024
Q2 | $117K | Buy |
2,086
+122
| +6% | +$6.86K | ﹤0.01% | 998 |
|
|
2024
Q1 | $111K | Buy |
+1,964
| New | +$111K | ﹤0.01% | 576 |
|
|
2023
Q1 | – | Sell |
-99
| Closed | -$4K | – | 802 |
|
|
2022
Q4 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 571 |
|
|
2022
Q3 | – | Sell |
-24
| Closed | -$3K | – | 756 |
|
|
2022
Q2 | $3K | Buy |
24
+3
| +14% | +$375 | ﹤0.01% | 584 |
|
|
2022
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 662 |
|
|
2021
Q1 | – | Sell |
-103
| Closed | -$11K | – | 882 |
|
|
2020
Q4 | $11K | Buy |
+103
| New | +$11K | ﹤0.01% | 428 |
|