TD Waterhouse Canada’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 |
-1,126
| Closed | -$67.7K | – | 2073 |
|
2024
Q3 | $67.7K | Buy |
1,126
+64
| +6% | +$3.85K | ﹤0.01% | 962 |
|
2024
Q2 | $59.6K | Buy |
1,062
+101
| +11% | +$5.67K | ﹤0.01% | 983 |
|
2024
Q1 | $54.3K | Buy |
961
+482
| +101% | +$27.3K | ﹤0.01% | 1025 |
|
2023
Q4 | $22.4K | Buy |
479
+166
| +53% | +$7.76K | ﹤0.01% | 1107 |
|
2023
Q3 | $14K | Hold |
313
| – | – | ﹤0.01% | 1157 |
|
2023
Q2 | $13.9K | Hold |
313
| – | – | ﹤0.01% | 1178 |
|
2023
Q1 | $19.8K | Sell |
313
-7
| -2% | -$442 | ﹤0.01% | 1102 |
|
2022
Q4 | $14.6K | Sell |
320
-130
| -29% | -$5.93K | ﹤0.01% | 1152 |
|
2022
Q3 | $34.6K | Sell |
450
-104
| -19% | -$7.99K | ﹤0.01% | 973 |
|
2022
Q2 | $59.5K | Sell |
554
-520
| -48% | -$55.8K | ﹤0.01% | 898 |
|
2022
Q1 | $123K | Buy |
1,074
+459
| +75% | +$52.4K | ﹤0.01% | 815 |
|
2021
Q4 | $73.7K | Buy |
+615
| New | +$73.7K | ﹤0.01% | 939 |
|