RJT
CTLT

Raymond James Trust’s CATALENT, INC. CTLT Stock Holding History

Raymond James Trust’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
Q2 		– Sell
-1,878
Closed -$208K – 1185
2022
Q1 		$208K Sell
1,878
-167
-8% -$17.4K 0.01% 1075
2021
Q4 		$262K Buy
2,045
+165
+9% +$21.2K 0.01% 965
2021
Q3 		$250K Sell
1,880
-208
-10% -$26K 0.01% 941
2021
Q2 		$226K Sell
2,088
-41
-2% -$4.39K 0.01% 996
2021
Q1 		$224K Sell
2,129
-340
-14% -$37.9K 0.01% 977
2020
Q4 		$257K Sell
2,469
-446
-15% -$43.2K 0.01% 844
2020
Q3 		$250K Sell
2,915
-192
-6% -$16.2K 0.01% 780
2020
Q2 		$228K Buy
+3,107
New +$211K 0.01% 791

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VAM
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