Venturi Wealth Management’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 |
-185
| Closed | -$11.2K | – | 2083 |
|
|
2024
Q3 | $11.2K | Sell |
185
-51
| -22% | -$3.09K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $13.3K | Buy |
236
+182
| +337% | +$10.2K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $3.05K | Buy |
54
+9
| +20% | +$508 | ﹤0.01% | 1174 |
|
|
2023
Q4 | $2.02K | Hold |
45
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q3 | $2.05K | Hold |
45
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q2 | $1.95K | Hold |
45
| – | – | ﹤0.01% | 922 |
|
|
2023
Q1 | $2.96K | Buy |
+45
| New | +$2.96K | ﹤0.01% | 936 |
|