Clearstead Advisors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-4,000
| Closed | -$43.2K | – | 3674 |
|
|
2026
Q1 | $43.2K | Hold |
4,000
| – | – | ﹤0.01% | 1304 |
|
|
2025
Q4 | $42.5K | Hold |
4,000
| – | – | ﹤0.01% | 1471 |
|
|
2025
Q3 | $42.3K | Hold |
4,000
| – | – | ﹤0.01% | 1331 |
|
|
2025
Q2 | $44K | Hold |
4,000
| – | – | ﹤0.01% | 1326 |
|
|
2025
Q1 | $31.5K | Hold |
4,000
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q4 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q3 | $29.6K | Hold |
4,000
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q2 | $26.4K | Hold |
4,000
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q1 | $25.5K | Hold |
4,000
| – | – | ﹤0.01% | 903 |
|
|
2023
Q4 | $29.6K | Sell |
4,000
-4,000
| -50% | -$27.6K | ﹤0.01% | 869 |
|
|
2023
Q3 | $50K | Buy |
8,000
+4,000
| +100% | +$29.3K | ﹤0.01% | 879 |
|
|
2023
Q2 | $31.8K | Hold |
4,000
| – | – | ﹤0.01% | 822 |
|
|
2023
Q1 | $22.8K | Hold |
4,000
| – | – | ﹤0.01% | 832 |
|
|
2022
Q4 | $17.4K | Hold |
4,000
| – | – | ﹤0.01% | 820 |
|
|
2022
Q3 | $14K | Hold |
4,000
| – | – | ﹤0.01% | 829 |
|
|
2022
Q2 | $22K | Hold |
4,000
| – | – | ﹤0.01% | 777 |
|
|
2022
Q1 | $27K | Hold |
4,000
| – | – | ﹤0.01% | 797 |
|
|
2021
Q4 | $36K | Hold |
4,000
| – | – | ﹤0.01% | 712 |
|
|
2021
Q3 | $43K | Hold |
4,000
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $47K | Hold |
4,000
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $47K | Hold |
4,000
| – | – | ﹤0.01% | 554 |
|
|
2020
Q4 | $42K | Buy |
+4,000
| New | +$39.1K | ﹤0.01% | 530 |
|
Other funds holding CTLP
Clearstead Advisors's CTLP Position: Q2 2026 in Review
Clearstead Advisors sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 4,000 shares — an estimated $43.2K sold.
Clearstead Advisors first reported a position in CTLP in Q4 2020 and held it in 22 quarters. The position peaked at $50K in Q3 2023. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Clearstead Advisors reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Clearstead Advisors sold 4,000 Cantaloupe shares in Q2 2026, an estimated $43.2K.
- Clearstead Advisors first reported a position in Cantaloupe in Q4 2020 and held it in 22 quarters.
- Clearstead Advisors's Cantaloupe position peaked at $50K in Q3 2023.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.