Sageworth Trust Company of South Dakota’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25
| Closed | -$1.64K | – | 223 |
|
|
2023
Q1 | $1.64K | Hold |
25
| – | – | ﹤0.01% | 195 |
|
|
2022
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 247 |
|
|
2022
Q3 | $2K | Sell |
25
-89
| -78% | -$7.12K | ﹤0.01% | 205 |
|
|
2022
Q2 | $12K | Buy |
114
+25
| +28% | +$2.63K | 0.02% | 131 |
|
|
2022
Q1 | $10K | Sell |
89
-405
| -82% | -$45.5K | 0.02% | 204 |
|
|
2021
Q4 | $63K | Buy |
+494
| New | +$63K | 0.1% | 82 |
|