Dimensional Fund Advisors’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
1,307,819
+86,220
| +7% | +$948K | ﹤0.01% | 2120 |
|
|
2025
Q1 | $9.61M | Sell |
1,221,599
-10,129
| -0.8% | -$79.7K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $11.7M | Buy |
1,231,728
+68,546
| +6% | +$652K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $8.61M | Sell |
1,163,182
-3,472
| -0.3% | -$25.7K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $7.7M | Sell |
1,166,654
-257
| -0% | -$1.7K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $7.5M | Buy |
1,166,911
+48,688
| +4% | +$313K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $8.29M | Buy |
1,118,223
+86,197
| +8% | +$639K | ﹤0.01% | 2396 |
|
|
2023
Q3 | $6.45M | Buy |
1,032,026
+124,451
| +14% | +$778K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $7.22M | Buy |
907,575
+233,363
| +35% | +$1.86M | ﹤0.01% | 2392 |
|
|
2023
Q1 | $3.84M | Buy |
674,212
+180,569
| +37% | +$1.03M | ﹤0.01% | 2565 |
|
|
2022
Q4 | $2.15K | Sell |
493,643
-81,072
| -14% | -$353 | ﹤0.01% | 2713 |
|
|
2022
Q3 | $2M | Buy |
574,715
+117,354
| +26% | +$408K | ﹤0.01% | 2713 |
|
|
2022
Q2 | $2.56M | Buy |
457,361
+121,188
| +36% | +$679K | ﹤0.01% | 2667 |
|
|
2022
Q1 | $2.28M | Buy |
336,173
+126,130
| +60% | +$854K | ﹤0.01% | 2792 |
|
|
2021
Q4 | $1.87M | Buy |
210,043
+83,438
| +66% | +$741K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $1.37M | Buy |
+126,605
| New | +$1.37M | ﹤0.01% | 2968 |
|
|
2019
Q3 | – | Sell |
-273,258
| Closed | -$2.03M | – | 3423 |
|
|
2019
Q2 | $2.03M | Hold |
273,258
| – | – | ﹤0.01% | 2897 |
|
|
2019
Q1 | $1.13M | Sell |
273,258
-22,337
| -8% | -$92.7K | ﹤0.01% | 3007 |
|
|
2018
Q4 | $1.15M | Buy |
295,595
+218,891
| +285% | +$852K | ﹤0.01% | 2986 |
|
|
2018
Q3 | $552K | Buy |
+76,704
| New | +$552K | ﹤0.01% | 3162 |
|
|
2017
Q3 | – | Sell |
-22,765
| Closed | -$118K | – | 3339 |
|
|
2017
Q2 | $118K | Sell |
22,765
-69,012
| -75% | -$358K | ﹤0.01% | 3239 |
|
|
2017
Q1 | $390K | Sell |
91,777
-1,572
| -2% | -$6.68K | ﹤0.01% | 3129 |
|
|
2016
Q4 | $401K | Sell |
93,349
-8,659
| -8% | -$37.2K | ﹤0.01% | 3124 |
|
|
2016
Q3 | $572K | Hold |
102,008
| – | – | ﹤0.01% | 3044 |
|
|
2016
Q2 | $436K | Buy |
102,008
+30,158
| +42% | +$129K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $313K | Buy |
71,850
+2,900
| +4% | +$12.6K | ﹤0.01% | 3121 |
|
|
2015
Q4 | $212K | Hold |
68,950
| – | – | ﹤0.01% | 3208 |
|
|
2015
Q3 | $172K | Hold |
68,950
| – | – | ﹤0.01% | 3254 |
|
|
2015
Q2 | $186K | Buy |
68,950
+6,136
| +10% | +$16.6K | ﹤0.01% | 3257 |
|
|
2015
Q1 | $173K | Hold |
62,814
| – | – | ﹤0.01% | 3240 |
|
|
2014
Q4 | $101K | Sell |
62,814
-36,577
| -37% | -$58.8K | ﹤0.01% | 3312 |
|
|
2014
Q3 | $179K | Sell |
99,391
-6,400
| -6% | -$11.5K | ﹤0.01% | 3272 |
|
|
2014
Q2 | $223K | Hold |
105,791
| – | – | ﹤0.01% | 3287 |
|
|
2014
Q1 | $220K | Hold |
105,791
| – | – | ﹤0.01% | 3295 |
|
|
2013
Q4 | $191K | Hold |
105,791
| – | – | ﹤0.01% | 3297 |
|
|
2013
Q3 | $170K | Sell |
105,791
-501
| -0.5% | -$805 | ﹤0.01% | 3334 |
|
|
2013
Q2 | $185K | Buy |
+106,292
| New | +$185K | ﹤0.01% | 3318 |
|