Ameriprise’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
11,784
-52,654
| -82% | -$579K | ﹤0.01% | 3831 |
|
|
2025
Q1 | $507K | Sell |
64,438
-28,842
| -31% | -$227K | ﹤0.01% | 3449 |
|
|
2024
Q4 | $887K | Buy |
93,280
+7,083
| +8% | +$67.4K | ﹤0.01% | 3272 |
|
|
2024
Q3 | $638K | Buy |
86,197
+10
| +0% | +$74 | ﹤0.01% | 3390 |
|
|
2024
Q2 | $569K | Sell |
86,187
-16,038
| -16% | -$106K | ﹤0.01% | 3376 |
|
|
2024
Q1 | $657K | Sell |
102,225
-2,863
| -3% | -$18.4K | ﹤0.01% | 3326 |
|
|
2023
Q4 | $779K | Sell |
105,088
-15,996
| -13% | -$119K | ﹤0.01% | 3293 |
|
|
2023
Q3 | $757K | Sell |
121,084
-1,076
| -0.9% | -$6.73K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $972K | Buy |
+122,160
| New | +$972K | ﹤0.01% | 3184 |
|
|
2018
Q3 | – | Sell |
-93,110
| Closed | -$1.3M | – | 3726 |
|
|
2018
Q2 | $1.3M | Sell |
93,110
-32,719
| -26% | -$458K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $1.13M | Sell |
125,829
-73,774
| -37% | -$664K | ﹤0.01% | 2920 |
|
|
2017
Q4 | $1.95M | Buy |
+199,603
| New | +$1.95M | ﹤0.01% | 2661 |
|