True Wealth Design’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 |
-5
| Closed | -$303 | – | 1544 |
|
2024
Q3 | $303 | Hold |
5
| – | – | ﹤0.01% | 1160 |
|
2024
Q2 | $282 | Hold |
5
| – | – | ﹤0.01% | 720 |
|
2024
Q1 | $283 | Buy |
5
+2
| +67% | +$113 | ﹤0.01% | 717 |
|
2023
Q4 | $135 | Hold |
3
| – | – | ﹤0.01% | 724 |
|
2023
Q3 | $137 | Hold |
3
| – | – | ﹤0.01% | 694 |
|
2023
Q2 | $131 | Hold |
3
| – | – | ﹤0.01% | 706 |
|
2023
Q1 | $198 | Hold |
3
| – | – | ﹤0.01% | 735 |
|
2022
Q4 | $135 | Buy |
+3
| New | +$135 | ﹤0.01% | 716 |
|