Trust Company of Vermont’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$135 | – | 900 |
|
|
2023
Q4 | $135 | Buy |
+3
| New | +$135 | ﹤0.01% | 769 |
|
|
2023
Q2 | – | Sell |
-150
| Closed | -$9.86K | – | 914 |
|
|
2023
Q1 | $9.86K | Hold |
150
| – | – | ﹤0.01% | 711 |
|
|
2022
Q4 | $6.75K | Hold |
150
| – | – | ﹤0.01% | 742 |
|
|
2022
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 610 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$37K | – | 1096 |
|
|
2018
Q1 | $37K | Hold |
900
| – | – | ﹤0.01% | 555 |
|
|
2017
Q4 | $37K | Buy |
+900
| New | +$37K | ﹤0.01% | 562 |
|