Raymond James 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 |
-1,878
| Closed | -$208K | – | 1185 |
|
|
2022
Q1 | $208K | Sell |
1,878
-167
| -8% | -$18.5K | 0.01% | 1075 |
|
|
2021
Q4 | $262K | Buy |
2,045
+165
| +9% | +$21.1K | 0.01% | 965 |
|
|
2021
Q3 | $250K | Sell |
1,880
-208
| -10% | -$27.7K | 0.01% | 941 |
|
|
2021
Q2 | $226K | Sell |
2,088
-41
| -2% | -$4.44K | 0.01% | 996 |
|
|
2021
Q1 | $224K | Sell |
2,129
-340
| -14% | -$35.8K | 0.01% | 977 |
|
|
2020
Q4 | $257K | Sell |
2,469
-446
| -15% | -$46.4K | 0.01% | 844 |
|
|
2020
Q3 | $250K | Sell |
2,915
-192
| -6% | -$16.5K | 0.01% | 780 |
|
|
2020
Q2 | $228K | Buy |
+3,107
| New | +$228K | 0.01% | 791 |
|