KMG Fiduciary Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,133
| Closed | -$229K | – | 207 |
|
|
2022
Q2 | $229K | Sell |
2,133
-160
| -7% | -$17.2K | 0.04% | 189 |
|
|
2022
Q1 | $254K | Sell |
2,293
-245
| -10% | -$27.1K | 0.04% | 188 |
|
|
2021
Q4 | $325K | Hold |
2,538
| – | – | 0.05% | 164 |
|
|
2021
Q3 | $338K | Sell |
2,538
-88
| -3% | -$11.7K | 0.06% | 160 |
|
|
2021
Q2 | $284K | Hold |
2,626
| – | – | 0.05% | 170 |
|
|
2021
Q1 | $277K | Sell |
2,626
-263
| -9% | -$27.7K | 0.05% | 149 |
|
|
2020
Q4 | $303K | Buy |
+2,889
| New | +$303K | 0.06% | 143 |
|