Bank of America’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
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|
2025
Q1 | $1.29M | Buy |
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|
2024
Q4 | $803K | Sell |
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|
2024
Q3 | $1.52M | Sell |
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|
2024
Q2 | $1.45M | Buy |
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|
2024
Q1 | $1.32M | Buy |
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|
2023
Q4 | $715K | Buy |
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|
2023
Q3 | $401K | Sell |
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|
2023
Q2 | $746K | Buy |
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|
2023
Q1 | $354K | Buy |
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|
2022
Q4 | $207K | Buy |
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|
2022
Q3 | $115K | Sell |
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|
2022
Q2 | $252K | Sell |
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|
2022
Q1 | $391K | Buy |
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|
2021
Q4 | $454K | Buy |
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|
2021
Q3 | $293K | Sell |
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|
2021
Q2 | $334K | Sell |
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|
2021
Q1 | $393K | Buy |
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|
2020
Q4 | $330K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $317K | Buy |
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|
2019
Q1 | $117K | Sell |
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|
2018
Q4 | $193K | Buy |
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|
2018
Q3 | $75K | Sell |
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|
2018
Q2 | $177K | Sell |
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|
2018
Q1 | $131K | Sell |
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|
2017
Q4 | $170K | Buy |
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|
2017
Q3 | $82K | Buy |
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|
2017
Q2 | $31K | Sell |
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|
2017
Q1 | $53K | Buy |
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|
2016
Q4 | $26K | Buy |
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|
2016
Q3 | $24K | Buy |
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|
2016
Q2 | $7K | Sell |
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|
2016
Q1 | $9K | Sell |
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|
2015
Q4 | $69K | Buy |
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|
2015
Q3 | $2K | Sell |
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|
2015
Q2 | $3K | Buy |
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|
2015
Q1 | $3K | Hold |
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|
2014
Q4 | $2K | Sell |
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|
2014
Q3 | $74K | Buy |
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|
2014
Q2 | $2K | Hold |
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|
2014
Q1 | $2K | Sell |
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|
2013
Q4 | $2K | Sell |
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|
2013
Q3 | $2K | Buy |
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|
2013
Q2 | $2K | Buy |
|