BlackRock’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
4,127,362
-337,740
| -8% | -$3.71M | ﹤0.01% | 2472 |
|
|
2025
Q1 | $35.1M | Sell |
4,465,102
-55,402
| -1% | -$436K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $43M | Buy |
4,520,504
+34,982
| +0.8% | +$333K | ﹤0.01% | 2515 |
|
|
2024
Q3 | $33.2M | Buy |
4,485,522
+117,247
| +3% | +$868K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $28.8M | Buy |
4,368,275
+70,962
| +2% | +$468K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $27.6M | Sell |
4,297,313
-126,245
| -3% | -$812K | ﹤0.01% | 2753 |
|
|
2023
Q4 | $32.8M | Buy |
4,423,558
+248,394
| +6% | +$1.84M | ﹤0.01% | 2689 |
|
|
2023
Q3 | $26.1M | Buy |
4,175,164
+120,465
| +3% | +$753K | ﹤0.01% | 2741 |
|
|
2023
Q2 | $32.3M | Buy |
4,054,699
+106,128
| +3% | +$845K | ﹤0.01% | 2686 |
|
|
2023
Q1 | $22.5M | Buy |
3,948,571
+113,896
| +3% | +$649K | ﹤0.01% | 2864 |
|
|
2022
Q4 | $16.7M | Sell |
3,834,675
-122,183
| -3% | -$531K | ﹤0.01% | 3073 |
|
|
2022
Q3 | $13.8M | Sell |
3,956,858
-139,961
| -3% | -$487K | ﹤0.01% | 3192 |
|
|
2022
Q2 | $22.9M | Buy |
4,096,819
+186,623
| +5% | +$1.05M | ﹤0.01% | 2956 |
|
|
2022
Q1 | $26.5M | Buy |
3,910,196
+9,668
| +0.2% | +$65.4K | ﹤0.01% | 2928 |
|
|
2021
Q4 | $34.6M | Buy |
3,900,528
+45,505
| +1% | +$404K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $41.6M | Buy |
3,855,023
+35,877
| +0.9% | +$387K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $45.3M | Buy |
3,819,146
+3,338,225
| +694% | +$39.6M | ﹤0.01% | 2726 |
|
|
2021
Q1 | $5.64M | Buy |
+480,921
| New | +$5.64M | ﹤0.01% | 3828 |
|
|
2019
Q3 | – | Sell |
-4,015,931
| Closed | -$29.8M | – | 4929 |
|
|
2019
Q2 | $29.8M | Buy |
4,015,931
+215,179
| +6% | +$1.6M | ﹤0.01% | 2595 |
|
|
2019
Q1 | $15.8M | Sell |
3,800,752
-92,903
| -2% | -$386K | ﹤0.01% | 2852 |
|
|
2018
Q4 | $15.1M | Buy |
3,893,655
+166,102
| +4% | +$646K | ﹤0.01% | 2861 |
|
|
2018
Q3 | $26.8M | Buy |
3,727,553
+271,740
| +8% | +$1.96M | ﹤0.01% | 2697 |
|
|
2018
Q2 | $48.4M | Buy |
3,455,813
+337,016
| +11% | +$4.72M | ﹤0.01% | 2361 |
|
|
2018
Q1 | $28.1M | Buy |
3,118,797
+785,778
| +34% | +$7.07M | ﹤0.01% | 2567 |
|
|
2017
Q4 | $22.7M | Buy |
2,333,019
+175,481
| +8% | +$1.71M | ﹤0.01% | 2692 |
|
|
2017
Q3 | $13.5M | Buy |
2,157,538
+278,141
| +15% | +$1.74M | ﹤0.01% | 2964 |
|
|
2017
Q2 | $9.77M | Buy |
1,879,397
+89,225
| +5% | +$464K | ﹤0.01% | 3146 |
|
|
2017
Q1 | $7.61M | Buy |
1,790,172
+1,787,895
| +78,520% | +$7.6M | ﹤0.01% | 3200 |
|
|
2016
Q4 | $10K | Buy |
2,277
+903
| +66% | +$3.97K | ﹤0.01% | 3331 |
|
|
2016
Q3 | $8K | Hold |
1,374
| – | – | ﹤0.01% | 3369 |
|
|
2016
Q2 | $6K | Buy |
+1,374
| New | +$6K | ﹤0.01% | 3441 |
|