Federated Hermes’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Sell |
922
-289,762
| -100% | -$3.18M | ﹤0.01% | 1816 |
|
|
2025
Q1 | $2.29M | Sell |
290,684
-15,915
| -5% | -$125K | ﹤0.01% | 908 |
|
|
2024
Q4 | $2.92M | Sell |
306,599
-8,696
| -3% | -$82.7K | 0.01% | 848 |
|
|
2024
Q3 | $2.33M | Sell |
315,295
-343
| -0.1% | -$2.54K | 0.01% | 899 |
|
|
2024
Q2 | $2.08M | Sell |
315,638
-39
| -0% | -$257 | ﹤0.01% | 913 |
|
|
2024
Q1 | $2.03M | Buy |
315,677
+4,078
| +1% | +$26.2K | ﹤0.01% | 931 |
|
|
2023
Q4 | $2.31M | Sell |
311,599
-50,451
| -14% | -$374K | 0.01% | 911 |
|
|
2023
Q3 | $2.26M | Sell |
362,050
-1,253
| -0.3% | -$7.83K | 0.01% | 881 |
|
|
2023
Q2 | $2.89M | Sell |
363,303
-6,782
| -2% | -$54K | 0.01% | 842 |
|
|
2023
Q1 | $2.11M | Sell |
370,085
-75,307
| -17% | -$429K | 0.01% | 942 |
|
|
2022
Q4 | $1.94M | Buy |
445,392
+441,955
| +12,859% | +$1.92M | 0.01% | 919 |
|
|
2022
Q3 | $12K | Buy |
+3,437
| New | +$12K | ﹤0.01% | 1812 |
|
|
2018
Q1 | – | Sell |
-235
| Closed | -$2K | – | 2167 |
|
|
2017
Q4 | $2K | Buy |
+235
| New | +$2K | ﹤0.01% | 2066 |
|