Lee Financial’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-165	Closed	-$7.41K	–	857
2023 Q4	$7.41K	Hold	165	–	–	﹤0.01%	477
2023 Q3	$7.51K	Hold	165	–	–	﹤0.01%	452
2023 Q2	$7.16K	Sell	165 -185	-53%	-$8.02K	﹤0.01%	457
2023 Q1	$23K	Buy	350 +45	+15%	+$2.96K	﹤0.01%	290
2022 Q4	$13.7K	Buy	305 +120	+65%	+$5.4K	﹤0.01%	409
2022 Q3	$13K	Hold	185	–	–	﹤0.01%	401
2022 Q2	$20K	Sell	185 -15	-8%	-$1.62K	﹤0.01%	338
2022 Q1	$22K	Sell	200 -20	-9%	-$2.2K	﹤0.01%	327
2021 Q4	$28K	Sell	220 -5	-2%	-$636	0.01%	322
2021 Q3	$30K	Hold	225	–	–	0.01%	278
2021 Q2	$24K	Buy	225 +15	+7%	+$1.6K	0.01%	304
2021 Q1	$22K	Hold	210	–	–	0.01%	300
2020 Q4	$22K	Hold	210	–	–	0.01%	275
2020 Q3	$18K	Sell	210 -35	-14%	-$3K	0.01%	325
2020 Q2	$18K	Sell	245 -70	-22%	-$5.14K	0.01%	293
2020 Q1	$16K	Buy	315 +35	+13%	+$1.78K	0.01%	247
2019 Q4	$16K	Hold	280	–	–	﹤0.01%	284
2019 Q3	$13K	Hold	280	–	–	﹤0.01%	312
2019 Q2	$15K	Hold	280	–	–	﹤0.01%	304
2019 Q1	$11K	Hold	280	–	–	﹤0.01%	333
2018 Q4	$9K	Hold	280	–	–	﹤0.01%	304
2018 Q3	$13K	Hold	280	–	–	﹤0.01%	295
2018 Q2	$12K	Hold	280	–	–	﹤0.01%	450
2018 Q1	$11K	Hold	280	–	–	﹤0.01%	457
2017 Q4	$12K	Hold	280	–	–	﹤0.01%	301
2017 Q3	$11K	Sell	280 -10	-3%	-$393	﹤0.01%	321
2017 Q2	$10K	Hold	290	–	–	﹤0.01%	328
2017 Q1	$8K	Sell	290 -5	-2%	-$138	﹤0.01%	314
2016 Q4	$8K	Buy	+295	New	+$8K	﹤0.01%	332