SWM
CTLT
Selective Wealth Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-410
| Closed | -$30K | – | 765 |
|
|
2022
Q3 | $30K | Sell |
410
-122
| -23% | -$8.93K | 0.01% | 371 |
|
|
2022
Q2 | $57K | Buy |
+532
| New | +$57K | 0.02% | 303 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$38K | – | 806 |
|
|
2021
Q4 | $38K | Buy |
300
+100
| +50% | +$12.7K | 0.02% | 317 |
|
|
2021
Q3 | $27K | Buy |
+200
| New | +$27K | 0.01% | 337 |
|
|
2020
Q3 | – | Sell |
-167
| Closed | -$12K | – | 425 |
|
|
2020
Q2 | $12K | Hold |
167
| – | – | 0.01% | 227 |
|
|
2020
Q1 | $9K | Hold |
167
| – | – | 0.01% | 162 |
|
|
2019
Q4 | $9K | Hold |
167
| – | – | 0.01% | 176 |
|
|
2019
Q3 | $8K | Buy |
+167
| New | +$8K | 0.01% | 189 |
|