Colonial Trust 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
Q2 | – | Sell |
-4
| Closed | -$226 | – | 1047 |
|
|
2024
Q1 | $226 | Hold |
4
| – | – | ﹤0.01% | 969 |
|
|
2023
Q4 | $180 | Sell |
4
-16
| -80% | -$720 | ﹤0.01% | 870 |
|
|
2023
Q3 | $911 | Buy |
20
+2
| +11% | +$91 | ﹤0.01% | 784 |
|
|
2023
Q2 | $780 | Buy |
18
+8
| +80% | +$347 | ﹤0.01% | 812 |
|
|
2023
Q1 | $657 | Buy |
10
+3
| +43% | +$197 | ﹤0.01% | 819 |
|
|
2022
Q4 | $315 | Buy |
+7
| New | +$315 | ﹤0.01% | 851 |
|