Shelton Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,017
| Closed | -$772K | – | 824 |
|
|
2020
Q3 | $772K | Hold |
9,017
| – | – | 0.03% | 369 |
|
|
2020
Q2 | $661K | Sell |
9,017
-301
| -3% | -$22.1K | 0.04% | 281 |
|
|
2020
Q1 | $484K | Hold |
9,318
| – | – | 0.04% | 292 |
|
|
2019
Q4 | $525K | Hold |
9,318
| – | – | 0.03% | 338 |
|
|
2019
Q3 | $444K | Hold |
9,318
| – | – | 0.03% | 376 |
|
|
2019
Q2 | $505K | Buy |
9,318
+8,940
| +2,365% | +$485K | 0.03% | 340 |
|
|
2019
Q1 | $9.32K | Sell |
378
-8,940
| -96% | -$220K | 0.04% | 419 |
|
|
2018
Q4 | $291K | Hold |
9,318
| – | – | 0.02% | 489 |
|
|
2018
Q3 | $424K | Hold |
9,318
| – | – | 0.02% | 413 |
|
|
2018
Q2 | $390K | Hold |
9,318
| – | – | 0.02% | 437 |
|
|
2018
Q1 | $383K | Hold |
9,318
| – | – | 0.03% | 448 |
|
|
2017
Q4 | $383K | Hold |
9,318
| – | – | 0.02% | 466 |
|
|
2017
Q3 | $372K | Hold |
9,318
| – | – | 0.03% | 470 |
|
|
2017
Q2 | $327K | Hold |
9,318
| – | – | 0.02% | 525 |
|
|
2017
Q1 | $264K | Hold |
9,318
| – | – | 0.02% | 645 |
|
|
2016
Q4 | $251K | Hold |
9,318
| – | – | 0.02% | 711 |
|
|
2016
Q3 | $241K | Hold |
9,318
| – | – | 0.02% | 655 |
|
|
2016
Q2 | $214K | Hold |
9,318
| – | – | 0.02% | 682 |
|
|
2016
Q1 | $249K | Hold |
9,318
| – | – | 0.02% | 629 |
|
|
2015
Q4 | $233K | Hold |
9,318
| – | – | 0.02% | 640 |
|
|
2015
Q3 | $226K | Buy |
+9,318
| New | +$226K | 0.02% | 650 |
|