Plante Moran Financial Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42
| Closed | -$5K | – | 1117 |
|
|
2022
Q2 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 727 |
|
|
2022
Q1 | – | Sell |
-34
| Closed | -$4K | – | 1056 |
|
|
2021
Q4 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 865 |
|
|
2018
Q2 | – | Sell |
-26
| Closed | -$1K | – | 992 |
|
|
2018
Q1 | $1K | Sell |
26
-147
| -85% | -$5.65K | ﹤0.01% | 926 |
|
|
2017
Q4 | $7K | Buy |
+173
| New | +$7K | ﹤0.01% | 660 |
|
|
2017
Q1 | – | Sell |
-102
| Closed | -$3K | – | 1054 |
|
|
2016
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 822 |
|
|
2016
Q3 | $3K | Buy |
102
+44
| +76% | +$1.29K | ﹤0.01% | 808 |
|
|
2016
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 870 |
|
|
2016
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 762 |
|