Bank of America’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
174,866
+11,448
| +7% | +$126K | ﹤0.01% | 4032 |
|
|
2025
Q1 | $1.29M | Buy |
163,418
+79,029
| +94% | +$622K | ﹤0.01% | 4214 |
|
|
2024
Q4 | $803K | Sell |
84,389
-120,595
| -59% | -$1.15M | ﹤0.01% | 4410 |
|
|
2024
Q3 | $1.52M | Sell |
204,984
-15,153
| -7% | -$112K | ﹤0.01% | 4029 |
|
|
2024
Q2 | $1.45M | Buy |
220,137
+14,131
| +7% | +$93.3K | ﹤0.01% | 3962 |
|
|
2024
Q1 | $1.32M | Buy |
206,006
+109,474
| +113% | +$704K | ﹤0.01% | 3995 |
|
|
2023
Q4 | $715K | Buy |
96,532
+32,340
| +50% | +$240K | ﹤0.01% | 4384 |
|
|
2023
Q3 | $401K | Sell |
64,192
-29,518
| -31% | -$184K | ﹤0.01% | 4629 |
|
|
2023
Q2 | $746K | Buy |
93,710
+31,643
| +51% | +$252K | ﹤0.01% | 4202 |
|
|
2023
Q1 | $354K | Buy |
62,067
+14,461
| +30% | +$82.4K | ﹤0.01% | 4832 |
|
|
2022
Q4 | $207K | Buy |
47,606
+14,466
| +44% | +$62.9K | ﹤0.01% | 5165 |
|
|
2022
Q3 | $115K | Sell |
33,140
-11,738
| -26% | -$40.7K | ﹤0.01% | 5463 |
|
|
2022
Q2 | $252K | Sell |
44,878
-12,815
| -22% | -$72K | ﹤0.01% | 5184 |
|
|
2022
Q1 | $391K | Buy |
57,693
+6,506
| +13% | +$44.1K | ﹤0.01% | 5275 |
|
|
2021
Q4 | $454K | Buy |
51,187
+23,997
| +88% | +$213K | ﹤0.01% | 5191 |
|
|
2021
Q3 | $293K | Sell |
27,190
-955
| -3% | -$10.3K | ﹤0.01% | 5202 |
|
|
2021
Q2 | $334K | Sell |
28,145
-5,369
| -16% | -$63.7K | ﹤0.01% | 4983 |
|
|
2021
Q1 | $393K | Buy |
33,514
+2,000
| +6% | +$23.5K | ﹤0.01% | 4931 |
|
|
2020
Q4 | $330K | Buy |
+31,514
| New | +$330K | ﹤0.01% | 4577 |
|
|
2019
Q3 | – | Sell |
-42,772
| Closed | -$317K | – | 6416 |
|
|
2019
Q2 | $317K | Buy |
42,772
+14,609
| +52% | +$108K | ﹤0.01% | 4649 |
|
|
2019
Q1 | $117K | Sell |
28,163
-21,449
| -43% | -$89.1K | ﹤0.01% | 5050 |
|
|
2018
Q4 | $193K | Buy |
49,612
+39,185
| +376% | +$152K | ﹤0.01% | 4818 |
|
|
2018
Q3 | $75K | Sell |
10,427
-2,210
| -17% | -$15.9K | ﹤0.01% | 5295 |
|
|
2018
Q2 | $177K | Sell |
12,637
-1,984
| -14% | -$27.8K | ﹤0.01% | 4775 |
|
|
2018
Q1 | $131K | Sell |
14,621
-2,799
| -16% | -$25.1K | ﹤0.01% | 4878 |
|
|
2017
Q4 | $170K | Buy |
17,420
+4,416
| +34% | +$43.1K | ﹤0.01% | 4719 |
|
|
2017
Q3 | $82K | Buy |
13,004
+6,988
| +116% | +$44.1K | ﹤0.01% | 4960 |
|
|
2017
Q2 | $31K | Sell |
6,016
-6,335
| -51% | -$32.6K | ﹤0.01% | 5302 |
|
|
2017
Q1 | $53K | Buy |
12,351
+6,276
| +103% | +$26.9K | ﹤0.01% | 5171 |
|
|
2016
Q4 | $26K | Buy |
6,075
+1,887
| +45% | +$8.08K | ﹤0.01% | 5446 |
|
|
2016
Q3 | $24K | Buy |
4,188
+2,512
| +150% | +$14.4K | ﹤0.01% | 5283 |
|
|
2016
Q2 | $7K | Sell |
1,676
-331
| -16% | -$1.38K | ﹤0.01% | 5773 |
|
|
2016
Q1 | $9K | Sell |
2,007
-20,493
| -91% | -$91.9K | ﹤0.01% | 5583 |
|
|
2015
Q4 | $69K | Buy |
22,500
+21,500
| +2,150% | +$65.9K | ﹤0.01% | 4926 |
|
|
2015
Q3 | $2K | Sell |
1,000
-5
| -0.5% | -$10 | ﹤0.01% | 5892 |
|
|
2015
Q2 | $3K | Buy |
1,005
+5
| +0.5% | +$15 | ﹤0.01% | 5904 |
|
|
2015
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 5585 |
|
|
2014
Q4 | $2K | Sell |
1,000
-40,000
| -98% | -$80K | ﹤0.01% | 5758 |
|
|
2014
Q3 | $74K | Buy |
41,000
+40,000
| +4,000% | +$72.2K | ﹤0.01% | 4655 |
|
|
2014
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 5874 |
|
|
2014
Q1 | $2K | Sell |
1,000
-130
| -12% | -$260 | ﹤0.01% | 5579 |
|
|
2013
Q4 | $2K | Sell |
1,130
-50
| -4% | -$88 | ﹤0.01% | 5708 |
|
|
2013
Q3 | $2K | Buy |
1,180
+145
| +14% | +$246 | ﹤0.01% | 5708 |
|
|
2013
Q2 | $2K | Buy |
+1,035
| New | +$2K | ﹤0.01% | 5754 |
|