R.H. Bluestein & Co’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 | $289K | Hold |
4,000
| – | – | 0.02% | 251 |
|
|
2022
Q2 | $429K | Hold |
4,000
| – | – | 0.03% | 182 |
|
|
2022
Q1 | $444K | Hold |
4,000
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $512K | Buy |
4,000
+1,000
| +33% | +$128K | 0.02% | 211 |
|
|
2021
Q3 | $399K | Buy |
3,000
+500
| +20% | +$66.5K | 0.02% | 252 |
|
|
2021
Q2 | $270K | Buy |
+2,500
| New | +$270K | 0.01% | 347 |
|