Colonial Trust’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,021
| Closed | -$9.8K | – | 1162 |
|
|
2024
Q4 | $9.8K | Hold |
1,021
| – | – | ﹤0.01% | 945 |
|
|
2024
Q3 | $7.58K | Hold |
1,021
| – | – | ﹤0.01% | 824 |
|
|
2024
Q2 | $6.79K | Hold |
1,021
| – | – | ﹤0.01% | 813 |
|
|
2024
Q1 | $6.6K | Hold |
1,021
| – | – | ﹤0.01% | 800 |
|
|
2023
Q4 | $7.67K | Hold |
1,021
| – | – | ﹤0.01% | 751 |
|
|
2023
Q3 | $7.14K | Hold |
1,021
| – | – | ﹤0.01% | 742 |
|
|
2023
Q2 | $8.04K | Hold |
1,021
| – | – | ﹤0.01% | 731 |
|
|
2023
Q1 | $5.75K | Hold |
1,021
| – | – | ﹤0.01% | 733 |
|
|
2022
Q4 | $4.3K | Buy |
+1,021
| New | +$4.3K | ﹤0.01% | 770 |
|