Spire Wealth Management’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 |
-16
| Closed | -$969 | – | 2534 |
|
2024
Q3 | $969 | Hold |
16
| – | – | ﹤0.01% | 2098 |
|
2024
Q2 | $900 | Sell |
16
-1
| -6% | -$56 | ﹤0.01% | 2133 |
|
2024
Q1 | $960 | Sell |
17
-227
| -93% | -$12.8K | ﹤0.01% | 2207 |
|
2023
Q4 | $12K | Buy |
244
+10
| +4% | +$492 | ﹤0.01% | 1697 |
|
2023
Q3 | $10.7K | Buy |
234
+16
| +7% | +$728 | ﹤0.01% | 1713 |
|
2023
Q2 | $9.45K | Buy |
218
+168
| +336% | +$7.28K | ﹤0.01% | 1837 |
|
2023
Q1 | $3.29K | Buy |
+50
| New | +$3.29K | ﹤0.01% | 2136 |
|
2022
Q3 | – | Sell |
-6
| Closed | -$1K | – | 2667 |
|
2022
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2611 |
|
2021
Q2 | – | Sell |
-100
| Closed | -$11K | – | 3026 |
|
2021
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 2393 |
|