Chevy Chase Trust’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 | $118K | Hold |
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|
2025
Q1 | $84.6K | Hold |
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|
2024
Q4 | $102K | Hold |
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|
2024
Q3 | $79.5K | Hold |
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|
2024
Q2 | $71K | Hold |
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|
2024
Q1 | $69.1K | Hold |
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|
2023
Q4 | $79.7K | Hold |
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|
2023
Q3 | $67.2K | Hold |
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|
2023
Q2 | $85.6K | Hold |
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|
2023
Q1 | $61.3K | Hold |
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|
2022
Q4 | $46.8K | Hold |
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|
2022
Q3 | $37K | Hold |
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|
2022
Q2 | $60K | Hold |
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|
2022
Q1 | $73K | Hold |
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|
2021
Q4 | $95K | Hold |
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|
2021
Q3 | $116K | Hold |
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|
2021
Q2 | $127K | Hold |
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|
2021
Q1 | $126K | Hold |
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|
2020
Q4 | $113K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $80K | Hold |
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|
2019
Q1 | $61K | Hold |
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|
2018
Q4 | $42K | Hold |
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|
2018
Q3 | $77K | Hold |
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|
2018
Q2 | $151K | Hold |
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|
2018
Q1 | $97K | Hold |
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|
2017
Q4 | $105K | Hold |
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|
2017
Q3 | $67K | Buy |
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