BlackRock’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 | $45.4M | Sell |
|
|||||
|
2025
Q1 | $35.1M | Sell |
|
|||||
|
2024
Q4 | $43M | Buy |
|
|||||
|
2024
Q3 | $33.2M | Buy |
|
|||||
|
2024
Q2 | $28.8M | Buy |
|
|||||
|
2024
Q1 | $27.6M | Sell |
|
|||||
|
2023
Q4 | $32.8M | Buy |
|
|||||
|
2023
Q3 | $26.1M | Buy |
|
|||||
|
2023
Q2 | $32.3M | Buy |
|
|||||
|
2023
Q1 | $22.5M | Buy |
|
|||||
|
2022
Q4 | $16.7M | Sell |
|
|||||
|
2022
Q3 | $13.8M | Sell |
|
|||||
|
2022
Q2 | $22.9M | Buy |
|
|||||
|
2022
Q1 | $26.5M | Buy |
|
|||||
|
2021
Q4 | $34.6M | Buy |
|
|||||
|
2021
Q3 | $41.6M | Buy |
|
|||||
|
2021
Q2 | $45.3M | Buy |
|
|||||
|
2021
Q1 | $5.64M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $29.8M | Buy |
|
|||||
|
2019
Q1 | $15.8M | Sell |
|
|||||
|
2018
Q4 | $15.1M | Buy |
|
|||||
|
2018
Q3 | $26.8M | Buy |
|
|||||
|
2018
Q2 | $48.4M | Buy |
|
|||||
|
2018
Q1 | $28.1M | Buy |
|
|||||
|
2017
Q4 | $22.7M | Buy |
|
|||||
|
2017
Q3 | $13.5M | Buy |
|
|||||
|
2017
Q2 | $9.77M | Buy |
|
|||||
|
2017
Q1 | $7.61M | Buy |
|
|||||
|
2016
Q4 | $10K | Buy |
|
|||||
|
2016
Q3 | $8K | Hold |
|
|||||
|
2016
Q2 | $6K | Buy |
|