Red Tortoise LLC’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 |
-36
| Closed | -$2.18K | – | 616 |
|
|
2024
Q3 | $2.18K | Hold |
36
| – | – | ﹤0.01% | 501 |
|
|
2024
Q2 | $2.02K | Hold |
36
| – | – | ﹤0.01% | 514 |
|
|
2024
Q1 | $2.03K | Hold |
36
| – | – | ﹤0.01% | 508 |
|
|
2023
Q4 | $1.62K | Hold |
36
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $1.64K | Hold |
36
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $1.56K | Hold |
36
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $2.37K | Hold |
36
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $1.62K | Buy |
+36
| New | +$1.62K | ﹤0.01% | 508 |
|
|
2021
Q4 | – | Sell |
-36
| Closed | -$3K | – | 565 |
|
|
2021
Q3 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 388 |
|