WBC
CTLT
Westpac Banking Corp’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,930
| Closed | -$87.9K | – | 527 |
|
|
2023
Q3 | $87.9K | Hold |
1,930
| – | – | 0.01% | 446 |
|
|
2023
Q2 | $83.7K | Sell |
1,930
-11,502
| -86% | -$499K | 0.01% | 425 |
|
|
2023
Q1 | $883K | Buy |
13,432
+9
| +0.1% | +$591 | 0.01% | 674 |
|
|
2022
Q4 | $604K | Buy |
13,423
+495
| +4% | +$22.3K | 0.01% | 682 |
|
|
2022
Q3 | $935K | Hold |
12,928
| – | – | 0.01% | 636 |
|
|
2022
Q2 | $1.39M | Buy |
12,928
+156
| +1% | +$16.7K | 0.02% | 610 |
|
|
2022
Q1 | $1.42M | Hold |
12,772
| – | – | 0.02% | 639 |
|
|
2021
Q4 | $1.64M | Buy |
12,772
+769
| +6% | +$98.5K | 0.02% | 609 |
|
|
2021
Q3 | $1.6M | Hold |
12,003
| – | – | 0.02% | 634 |
|
|
2021
Q2 | $1.3M | Hold |
12,003
| – | – | 0.01% | 709 |
|
|
2021
Q1 | $1.26M | Hold |
12,003
| – | – | 0.01% | 652 |
|
|
2020
Q4 | $1.25M | Hold |
12,003
| – | – | 0.01% | 672 |
|
|
2020
Q3 | $1.03M | Hold |
12,003
| – | – | 0.01% | 660 |
|
|
2020
Q2 | $880K | Buy |
+12,003
| New | +$880K | 0.01% | 667 |
|