Provenance Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13
| Closed | -$787 | – | 601 |
|
|
2024
Q3 | $787 | Hold |
13
| – | – | ﹤0.01% | 552 |
|
|
2024
Q2 | $731 | Hold |
13
| – | – | ﹤0.01% | 475 |
|
|
2024
Q1 | $734 | Hold |
13
| – | – | ﹤0.01% | 507 |
|
|
2023
Q4 | $584 | Buy |
13
+1
| +8% | +$45 | ﹤0.01% | 569 |
|
|
2023
Q3 | $546 | Buy |
+12
| New | +$546 | ﹤0.01% | 459 |
|