AT
CTLT

American Trust’s CATALENT, INC. CTLT Stock Holding History

American Trust’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,297
Closed -$783K – 481
2022
Q2 		$783K Sell
7,297
-2,463
-25% -$264K 0.06% 152
2022
Q1 		$1.08M Sell
9,760
-318
-3% -$35.3K 0.07% 143
2021
Q4 		$1.29M Buy
+10,078
New +$1.29M 0.1% 89