CTA
CTLT

Colonial Trust Advisors’s CATALENT, INC. CTLT Stock Holding History

Colonial Trust 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
2024
Q2 		– Sell
-4
Closed -$226 – 1045
2024
Q1 		$226 Hold
4
– – ﹤0.01% 969
2023
Q4 		$180 Sell
4
-16
-80% -$647 ﹤0.01% 870
2023
Q3 		$911 Buy
20
+2
+11% +$93 ﹤0.01% 784
2023
Q2 		$780 Buy
18
+8
+80% +$351 ﹤0.01% 812
2023
Q1 		$657 Buy
10
+3
+43% +$185 ﹤0.01% 819
2022
Q4 		$315 Buy
+7
New +$381 ﹤0.01% 851

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