Montecito Bank & Trust’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,006
| Closed | -$666K | – | 269 |
|
|
2022
Q1 | $666K | Buy |
6,006
+30
| +0.5% | +$3.33K | 0.12% | 158 |
|
|
2021
Q4 | $765K | Hold |
5,976
| – | – | 0.14% | 147 |
|
|
2021
Q3 | $795K | Sell |
5,976
-32
| -0.5% | -$4.26K | 0.15% | 132 |
|
|
2021
Q2 | $650K | Buy |
6,008
+152
| +3% | +$16.4K | 0.12% | 151 |
|
|
2021
Q1 | $617K | Sell |
5,856
-53
| -0.9% | -$5.58K | 0.13% | 151 |
|
|
2020
Q4 | $615K | Buy |
+5,909
| New | +$615K | 0.13% | 134 |
|