Corient Private Wealth’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Buy |
78,684
+1
| +0% | +$11 | ﹤0.01% | 1506 |
|
|
2025
Q1 | $619K | Sell |
78,683
-10,011
| -11% | -$78.8K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $843K | Sell |
88,694
-4,557
| -5% | -$43.3K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $690K | Sell |
93,251
-7,555
| -7% | -$55.9K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $665K | Sell |
100,806
-134
| -0.1% | -$884 | ﹤0.01% | 1492 |
|
|
2024
Q1 | $649K | Sell |
100,940
-64,460
| -39% | -$414K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $1.23M | Buy |
165,400
+57,034
| +53% | +$423K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $677K | Buy |
108,366
+2,084
| +2% | +$13K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $846K | Sell |
106,282
-250
| -0.2% | -$1.99K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $607K | Hold |
106,532
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q4 | $464K | Buy |
+106,532
| New | +$464K | ﹤0.01% | 1162 |
|