Bank of Montreal’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,304
| Closed | -$210K | – | 3390 |
|
|
2023
Q2 | $210K | Buy |
+26,304
| New | +$210K | ﹤0.01% | 2825 |
|
|
2023
Q1 | – | Sell |
-34,346
| Closed | -$151K | – | 3485 |
|
|
2022
Q4 | $151K | Sell |
34,346
-6,943
| -17% | -$30.5K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $151 | Sell |
41,289
-158
| -0.4% | -$1 | ﹤0.01% | 2877 |
|
|
2022
Q2 | $243 | Buy |
+41,447
| New | +$243 | ﹤0.01% | 2743 |
|
|
2021
Q2 | – | Sell |
-705
| Closed | -$9K | – | 3741 |
|
|
2021
Q1 | $9K | Hold |
705
| – | – | ﹤0.01% | 4004 |
|
|
2020
Q4 | $7K | Buy |
+705
| New | +$7K | ﹤0.01% | 4226 |
|
|
2019
Q3 | – | Sell |
-5,538
| Closed | -$41K | – | 4212 |
|
|
2019
Q2 | $41K | Sell |
5,538
-70,167
| -93% | -$519K | ﹤0.01% | 3328 |
|
|
2019
Q1 | $314K | Buy |
75,705
+4,196
| +6% | +$17.4K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $278K | Buy |
71,509
+46,340
| +184% | +$180K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $181K | Buy |
25,169
+23,326
| +1,266% | +$168K | ﹤0.01% | 2527 |
|
|
2018
Q2 | $26K | Buy |
+1,843
| New | +$26K | ﹤0.01% | 3323 |
|
|
2016
Q4 | – | Sell |
-1,594
| Closed | -$9K | – | 3730 |
|
|
2016
Q3 | $9K | Buy |
+1,594
| New | +$9K | ﹤0.01% | 3306 |
|