TCI Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-145
Closed -$9.53K 2369
2023
Q1
$9.53K Sell
145
-42
-22% -$2.76K ﹤0.01% 1117
2022
Q4
$8.42K Buy
187
+149
+392% +$6.71K ﹤0.01% 1189
2022
Q3
$3K Sell
38
-34
-47% -$2.68K ﹤0.01% 1873
2022
Q2
$8K Buy
72
+10
+16% +$1.11K ﹤0.01% 1194
2022
Q1
$7K Sell
62
-104
-63% -$11.7K ﹤0.01% 1369
2021
Q4
$21K Sell
166
-17
-9% -$2.15K ﹤0.01% 699
2021
Q3
$24K Buy
183
+22
+14% +$2.89K ﹤0.01% 605
2021
Q2
$17K Buy
161
+78
+94% +$8.24K ﹤0.01% 657
2021
Q1
$9K Buy
83
+49
+144% +$5.31K ﹤0.01% 928
2020
Q4
$4K Buy
34
+20
+143% +$2.35K ﹤0.01% 1010
2020
Q3
$1K Sell
14
-59
-81% -$4.21K ﹤0.01% 1454
2020
Q2
$5K Hold
73
﹤0.01% 754
2020
Q1
$4K Hold
73
﹤0.01% 796
2019
Q4
$4K Buy
73
+49
+204% +$2.69K ﹤0.01% 963
2019
Q3
$1K Buy
+24
New +$1K ﹤0.01% 1414