Dorsey & Whitney Trust’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,239
| Closed | -$348K | – | 687 |
|
|
2025
Q1 | $348K | Hold |
44,239
| – | – | 0.02% | 479 |
|
|
2024
Q4 | $421K | Hold |
44,239
| – | – | 0.02% | 431 |
|
|
2024
Q3 | $327K | Hold |
44,239
| – | – | 0.02% | 492 |
|
|
2024
Q2 | $292K | Hold |
44,239
| – | – | 0.02% | 478 |
|
|
2024
Q1 | $284K | Hold |
44,239
| – | – | 0.02% | 490 |
|
|
2023
Q4 | $328K | Hold |
44,239
| – | – | 0.03% | 427 |
|
|
2023
Q3 | $276K | Hold |
44,239
| – | – | 0.02% | 446 |
|
|
2023
Q2 | $352K | Hold |
44,239
| – | – | 0.03% | 401 |
|
|
2023
Q1 | $252K | Hold |
44,239
| – | – | 0.02% | 466 |
|
|
2022
Q4 | $192K | Hold |
44,239
| – | – | 0.02% | 535 |
|
|
2022
Q3 | $154K | Hold |
44,239
| – | – | 0.02% | 511 |
|
|
2022
Q2 | $248K | Hold |
44,239
| – | – | 0.03% | 450 |
|
|
2022
Q1 | $299K | Buy |
44,239
+8,134
| +23% | +$55K | 0.03% | 418 |
|
|
2021
Q4 | $321K | Hold |
36,105
| – | – | 0.03% | 392 |
|
|
2021
Q3 | $389K | Hold |
36,105
| – | – | 0.04% | 340 |
|
|
2021
Q2 | $428K | Hold |
36,105
| – | – | 0.04% | 312 |
|
|
2021
Q1 | $423K | Sell |
36,105
-5,725
| -14% | -$67.1K | 0.04% | 308 |
|
|
2020
Q4 | $438K | Buy |
+41,830
| New | +$438K | 0.05% | 264 |
|
|
2019
Q3 | – | Sell |
-41,830
| Closed | -$311K | – | 427 |
|
|
2019
Q2 | $311K | Hold |
41,830
| – | – | 0.05% | 282 |
|
|
2019
Q1 | $174K | Buy |
41,830
+25,080
| +150% | +$104K | 0.03% | 374 |
|
|
2018
Q4 | $65K | Buy |
+16,750
| New | +$65K | 0.01% | 370 |
|