Steward Partners Investment Advisory’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 |
-26
| Closed | -$1.58K | – | 4133 |
|
|
2024
Q3 | $1.58K | Hold |
26
| – | – | ﹤0.01% | 3472 |
|
|
2024
Q2 | $1.46K | Sell |
26
-27
| -51% | -$1.52K | ﹤0.01% | 3339 |
|
|
2024
Q1 | $2.99K | Buy |
53
+27
| +104% | +$1.52K | ﹤0.01% | 3193 |
|
|
2023
Q4 | $1.17K | Buy |
26
+17
| +189% | +$764 | ﹤0.01% | 3289 |
|
|
2023
Q3 | $410 | Hold |
9
| – | – | ﹤0.01% | 3256 |
|
|
2023
Q2 | $390 | Hold |
9
| – | – | ﹤0.01% | 3206 |
|
|
2023
Q1 | $591 | Sell |
9
-50
| -85% | -$3.28K | ﹤0.01% | 3162 |
|
|
2022
Q4 | $2.66K | Buy |
+59
| New | +$2.66K | ﹤0.01% | 2955 |
|
|
2022
Q3 | – | Sell |
-112
| Closed | -$12K | – | 3421 |
|
|
2022
Q2 | $12K | Sell |
112
-38
| -25% | -$4.07K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $17K | Sell |
150
-50
| -25% | -$5.67K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $26K | Hold |
200
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q3 | $27K | Buy |
+200
| New | +$27K | ﹤0.01% | 2195 |
|
|
2020
Q1 | – | Sell |
-64
| Closed | -$3K | – | 2738 |
|
|
2019
Q4 | $3K | Sell |
64
-103
| -62% | -$4.83K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $7K | Hold |
167
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q2 | $9K | Buy |
+167
| New | +$9K | ﹤0.01% | 2047 |
|
|
2018
Q4 | – | Sell |
-246
| Closed | -$11K | – | 2255 |
|
|
2018
Q3 | $11K | Buy |
+246
| New | +$11K | ﹤0.01% | 1851 |
|
|
2017
Q4 | – | Sell |
-75
| Closed | -$2K | – | 1965 |
|
|
2017
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 1456 |
|