CPWA
CTLT

Cerro Pacific Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History

Cerro Pacific Wealth Advisors’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,949
Closed -$213K – 158
2022
Q3 		$213K Sell
2,949
-96
-3% -$9.53K 0.13% 138
2022
Q2 		$327K Sell
3,045
-1,530
-33% -$156K 0.2% 116
2022
Q1 		$507K Buy
4,575
+107
+2% +$11.2K 0.31% 93
2021
Q4 		$572K Buy
4,468
+405
+10% +$52K 0.36% 81
2021
Q3 		$541K Buy
4,063
+1,807
+80% +$226K 0.39% 84
2021
Q2 		$244K Buy
+2,256
New +$242K 0.18% 110

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VAM
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State Street
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LGP
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American Century Companies
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