TD Private Client Wealth’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-162
| Closed | -$9.81K | – | 1357 |
|
|
2024
Q3 | $9.81K | Sell |
162
-5
| -3% | -$303 | ﹤0.01% | 1055 |
|
|
2024
Q2 | $9.39K | Buy |
167
+13
| +8% | +$731 | ﹤0.01% | 1042 |
|
|
2024
Q1 | $8.69K | Sell |
154
-2,566
| -94% | -$145K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $122K | Sell |
2,720
-38
| -1% | -$1.71K | ﹤0.01% | 646 |
|
|
2023
Q3 | $126K | Buy |
2,758
+745
| +37% | +$33.9K | 0.01% | 608 |
|
|
2023
Q2 | $87.4K | Sell |
2,013
-98
| -5% | -$4.25K | ﹤0.01% | 683 |
|
|
2023
Q1 | $139K | Buy |
2,111
+1,776
| +530% | +$117K | 0.01% | 605 |
|
|
2022
Q4 | $15.1K | Buy |
335
+255
| +319% | +$11.5K | ﹤0.01% | 954 |
|
|
2022
Q3 | $5.79K | Buy |
80
+35
| +78% | +$2.53K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $4.83K | Sell |
45
-9
| -17% | -$966 | ﹤0.01% | 1073 |
|
|
2022
Q1 | $5.99K | Buy |
54
+8
| +17% | +$887 | ﹤0.01% | 1089 |
|
|
2021
Q4 | $5.89K | Buy |
46
+9
| +24% | +$1.15K | ﹤0.01% | 947 |
|
|
2021
Q3 | $4.92K | Hold |
37
| – | – | ﹤0.01% | 954 |
|
|
2021
Q2 | $4K | Buy |
37
+4
| +12% | +$432 | ﹤0.01% | 978 |
|
|
2021
Q1 | $3.48K | Sell |
33
-275
| -89% | -$29K | ﹤0.01% | 955 |
|
|
2020
Q4 | $32.1K | Sell |
308
-47
| -13% | -$4.89K | ﹤0.01% | 723 |
|
|
2020
Q3 | $30.4K | Sell |
355
-125
| -26% | -$10.7K | ﹤0.01% | 683 |
|
|
2020
Q2 | $35.2K | Buy |
480
+31
| +7% | +$2.27K | ﹤0.01% | 652 |
|
|
2020
Q1 | $23.3K | Hold |
449
| – | – | ﹤0.01% | 675 |
|
|
2019
Q4 | $25.3K | Buy |
+449
| New | +$25.3K | ﹤0.01% | 684 |
|