WestEnd Advisors’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 |
-2
| Closed | -$121 | – | 410 |
|
|
2024
Q3 | $121 | Hold |
2
| – | – | ﹤0.01% | 349 |
|
|
2024
Q2 | $112 | Sell |
2
-1
| -33% | -$56 | ﹤0.01% | 317 |
|
|
2024
Q1 | $169 | Hold |
3
| – | – | ﹤0.01% | 261 |
|
|
2023
Q4 | $135 | Hold |
3
| – | – | ﹤0.01% | 261 |
|
|
2023
Q3 | $137 | Buy |
+3
| New | +$137 | ﹤0.01% | 252 |
|
|
2023
Q2 | – | Hold |
0
| – | -$131 | – | 311 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$90 | – | 262 |
|
|
2022
Q4 | $90 | Hold |
2
| – | – | ﹤0.01% | 279 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 346 |
|
|
2022
Q2 | $214 | Buy |
+2
| New | +$214 | ﹤0.01% | 210 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$128 | – | 227 |
|
|
2021
Q4 | $128 | Buy |
+1
| New | +$128 | ﹤0.01% | 320 |
|
|
2021
Q3 | – | Hold |
0
| – | -$108K | – | 296 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 322 |
|