Bank of New York Mellon’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.75M | Buy |
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|
2025
Q2 | $1.63M | Sell |
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|
2025
Q1 | $1.19M | Sell |
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|
2024
Q4 | $1.49M | Buy |
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|
2024
Q3 | $1.16M | Sell |
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|
2024
Q2 | $1.41M | Buy |
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|
2024
Q1 | $1.23M | Sell |
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|
2023
Q4 | $1.43M | Buy |
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|
2023
Q3 | $1.12M | Sell |
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|
2023
Q2 | $1.74M | Sell |
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|
2023
Q1 | $1.27M | Sell |
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|
2022
Q4 | $986K | Buy |
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|
2022
Q3 | $782K | Buy |
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|
2022
Q2 | $1.24M | Sell |
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|
2022
Q1 | $1.5M | Buy |
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|
2021
Q4 | $1.95M | Buy |
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|
2021
Q3 | $1.86M | Buy |
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|
2021
Q2 | $1.85M | Buy |
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|
2021
Q1 | $318K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.57M | Sell |
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|
2019
Q1 | $925K | Buy |
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|
2018
Q4 | $820K | Buy |
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|
2018
Q3 | $1.34M | Sell |
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|
2018
Q2 | $3.75M | Sell |
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|
2018
Q1 | $2.61M | Sell |
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|
2017
Q4 | $2.98M | Buy |
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|
2017
Q3 | $909K | Buy |
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|
2017
Q2 | $643K | Buy |
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|
2017
Q1 | $519K | Buy |
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|
2016
Q4 | $457K | Buy |
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|
2016
Q3 | $552K | Sell |
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|
2016
Q2 | $442K | Buy |
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|
2016
Q1 | $178K | Hold |
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|
2015
Q4 | $125K | Sell |
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|
2015
Q3 | $102K | Buy |
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|
2015
Q2 | $31K | Buy |
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