Laird Norton Wetherby Wealth Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,931
| Closed | -$587K | – | 970 |
|
|
2023
Q1 | $587K | Buy |
8,931
+1,030
| +13% | +$67.7K | 0.03% | 477 |
|
|
2022
Q4 | $356K | Buy |
7,901
+2,581
| +49% | +$116K | 0.02% | 625 |
|
|
2022
Q3 | $385K | Sell |
5,320
-592
| -10% | -$42.8K | 0.03% | 573 |
|
|
2022
Q2 | $634K | Buy |
5,912
+889
| +18% | +$95.3K | 0.04% | 416 |
|
|
2022
Q1 | $557K | Buy |
5,023
+243
| +5% | +$26.9K | 0.03% | 490 |
|
|
2021
Q4 | $612K | Buy |
4,780
+14
| +0.3% | +$1.79K | 0.03% | 447 |
|
|
2021
Q3 | $634K | Buy |
4,766
+99
| +2% | +$13.2K | 0.04% | 427 |
|
|
2021
Q2 | $505K | Buy |
+4,667
| New | +$505K | 0.03% | 504 |
|
|
2021
Q1 | – | Sell |
-4,290
| Closed | -$446K | – | 887 |
|
|
2020
Q4 | $446K | Buy |
+4,290
| New | +$446K | 0.03% | 492 |
|