Chevy Chase Trust’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Hold |
10,750
| – | – | ﹤0.01% | 631 |
|
|
2025
Q1 | $84.6K | Hold |
10,750
| – | – | ﹤0.01% | 631 |
|
|
2024
Q4 | $102K | Hold |
10,750
| – | – | ﹤0.01% | 632 |
|
|
2024
Q3 | $79.6K | Hold |
10,750
| – | – | ﹤0.01% | 624 |
|
|
2024
Q2 | $71K | Hold |
10,750
| – | – | ﹤0.01% | 609 |
|
|
2024
Q1 | $69.1K | Hold |
10,750
| – | – | ﹤0.01% | 610 |
|
|
2023
Q4 | $79.7K | Hold |
10,750
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $67.2K | Hold |
10,750
| – | – | ﹤0.01% | 617 |
|
|
2023
Q2 | $85.6K | Hold |
10,750
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $61.3K | Hold |
10,750
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $46.8K | Hold |
10,750
| – | – | ﹤0.01% | 647 |
|
|
2022
Q3 | $37K | Hold |
10,750
| – | – | ﹤0.01% | 630 |
|
|
2022
Q2 | $60K | Hold |
10,750
| – | – | ﹤0.01% | 631 |
|
|
2022
Q1 | $73K | Hold |
10,750
| – | – | ﹤0.01% | 642 |
|
|
2021
Q4 | $95K | Hold |
10,750
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $116K | Hold |
10,750
| – | – | ﹤0.01% | 658 |
|
|
2021
Q2 | $127K | Hold |
10,750
| – | – | ﹤0.01% | 674 |
|
|
2021
Q1 | $126K | Hold |
10,750
| – | – | ﹤0.01% | 674 |
|
|
2020
Q4 | $113K | Buy |
+10,750
| New | +$113K | ﹤0.01% | 647 |
|
|
2019
Q3 | – | Sell |
-10,750
| Closed | -$80K | – | 647 |
|
|
2019
Q2 | $80K | Hold |
10,750
| – | – | ﹤0.01% | 646 |
|
|
2019
Q1 | $61K | Hold |
10,750
| – | – | ﹤0.01% | 652 |
|
|
2018
Q4 | $42K | Hold |
10,750
| – | – | ﹤0.01% | 695 |
|
|
2018
Q3 | $77K | Hold |
10,750
| – | – | ﹤0.01% | 653 |
|
|
2018
Q2 | $151K | Hold |
10,750
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $97K | Hold |
10,750
| – | – | ﹤0.01% | 651 |
|
|
2017
Q4 | $105K | Hold |
10,750
| – | – | ﹤0.01% | 660 |
|
|
2017
Q3 | $67K | Buy |
+10,750
| New | +$67K | ﹤0.01% | 660 |
|