TAM
CTLT
Trust Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,873
| Closed | -$201K | – | 197 |
|
|
2022
Q2 | $201K | Buy |
+1,873
| New | +$201K | 0.03% | 182 |
|
|
2022
Q1 | – | Sell |
-1,635
| Closed | -$209K | – | 217 |
|
|
2021
Q4 | $209K | Hold |
1,635
| – | – | 0.03% | 200 |
|
|
2021
Q3 | $218K | Buy |
+1,635
| New | +$218K | 0.03% | 189 |
|