KAS
CTLT

Kestra Advisory Services’s CATALENT, INC. CTLT Stock Holding History

Kestra Advisory Services’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,750
Closed -$402K – 2263
2022
Q2 		$402K Buy
3,750
+1,753
+88% +$188K ﹤0.01% 1450
2022
Q1 		$221K Sell
1,997
-132
-6% -$14.6K ﹤0.01% 1792
2021
Q4 		$273K Buy
2,129
+125
+6% +$16K ﹤0.01% 1655
2021
Q3 		$267K Buy
+2,004
New +$267K ﹤0.01% 1770