Old North State Trust’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,081
| Closed | -$71K | – | 419 |
|
|
2023
Q1 | $71K | Sell |
1,081
-61
| -5% | -$4.01K | 0.05% | 220 |
|
|
2022
Q4 | $51K | Sell |
1,142
-323
| -22% | -$14.4K | 0.03% | 244 |
|
|
2022
Q3 | $106K | Buy |
+1,465
| New | +$106K | 0.09% | 156 |
|
|
2022
Q1 | – | Sell |
-1,273
| Closed | -$163K | – | 336 |
|
|
2021
Q4 | $163K | Buy |
1,273
+55
| +5% | +$7.04K | 0.12% | 138 |
|
|
2021
Q3 | $162K | Buy |
1,218
+93
| +8% | +$12.4K | 0.14% | 121 |
|
|
2021
Q2 | $122K | Buy |
1,125
+6
| +0.5% | +$651 | 0.09% | 148 |
|
|
2021
Q1 | $118K | Buy |
1,119
+172
| +18% | +$18.1K | 0.09% | 147 |
|
|
2020
Q4 | $99K | Buy |
947
+846
| +838% | +$88.4K | 0.08% | 150 |
|
|
2020
Q3 | $9K | Buy |
+101
| New | +$9K | 0.01% | 295 |
|