MC
CTLT
McMorgan & Co’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,940
| Closed | -$1.78M | – | 52 |
|
|
2023
Q2 | $1.78M | Buy |
40,940
+2,065
| +5% | +$89.5K | 0.33% | 31 |
|
|
2023
Q1 | $2.55M | Sell |
38,875
-690
| -2% | -$45.3K | 0.53% | 20 |
|
|
2022
Q4 | $1.78M | Buy |
39,565
+29,484
| +292% | +$1.33M | 0.38% | 26 |
|
|
2022
Q3 | $729K | Sell |
10,081
-20
| -0.2% | -$1.45K | 0.17% | 47 |
|
|
2022
Q2 | $1.08M | Buy |
10,101
+1,880
| +23% | +$202K | 0.24% | 41 |
|
|
2022
Q1 | $912K | Sell |
8,221
-855
| -9% | -$94.9K | 0.2% | 45 |
|
|
2021
Q4 | $1.16M | Buy |
9,076
+2,120
| +30% | +$271K | 0.2% | 44 |
|
|
2021
Q3 | $926K | Buy |
+6,956
| New | +$926K | 0.19% | 40 |
|