Whittier Trust’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$2.28K | – | 1708 |
|
|
2023
Q3 | $2.28K | Hold |
50
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q2 | $2.17K | Hold |
50
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q1 | $3.29K | Hold |
50
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q4 | $2.25K | Sell |
50
-8
| -14% | -$360 | ﹤0.01% | 1476 |
|
|
2022
Q3 | $4K | Sell |
58
-37
| -39% | -$2.55K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $10K | Sell |
95
-17
| -15% | -$1.79K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $12K | Buy |
112
+40
| +56% | +$4.29K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $9K | Hold |
72
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q3 | $10K | Buy |
72
+22
| +44% | +$3.06K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1370 |
|