First Washington Corp’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 |
-608,306
| Closed | -$4.79M | – | 54 |
|
|
2025
Q1 | $4.79M | Hold |
608,306
| – | – | 1.68% | 27 |
|
|
2024
Q4 | $5.78M | Sell |
608,306
-1,414
| -0.2% | -$13.4K | 2.04% | 15 |
|
|
2024
Q3 | $4.51M | Sell |
609,720
-76,100
| -11% | -$563K | 1.79% | 21 |
|
|
2024
Q2 | $4.53M | Sell |
685,820
-11,092
| -2% | -$73.2K | 1.68% | 28 |
|
|
2024
Q1 | $4.48M | Buy |
696,912
+31,762
| +5% | +$204K | 1.71% | 23 |
|
|
2023
Q4 | $4.93M | Sell |
665,150
-57,395
| -8% | -$425K | 1.9% | 18 |
|
|
2023
Q3 | $4.52M | Buy |
722,545
+16,373
| +2% | +$102K | 1.82% | 16 |
|
|
2023
Q2 | $5.62M | Hold |
706,172
| – | – | 2.46% | 14 |
|
|
2023
Q1 | $4.03M | Sell |
706,172
-2,487
| -0.4% | -$14.2K | 1.99% | 20 |
|
|
2022
Q4 | $3.08M | Buy |
708,659
+47,764
| +7% | +$208K | 1.51% | 34 |
|
|
2022
Q3 | $2.3M | Buy |
660,895
+6,000
| +0.9% | +$20.9K | 1.16% | 42 |
|
|
2022
Q2 | $3.67M | Sell |
654,895
-2,291
| -0.3% | -$12.8K | 1.7% | 26 |
|
|
2022
Q1 | $4.45M | Buy |
657,186
+18,594
| +3% | +$126K | 1.8% | 24 |
|
|
2021
Q4 | $5.67M | Sell |
638,592
-628
| -0.1% | -$5.58K | 2.19% | 19 |
|
|
2021
Q3 | $6.89M | Hold |
639,220
| – | – | 2.51% | 7 |
|
|
2021
Q2 | $7.58M | Hold |
639,220
| – | – | 2.83% | 6 |
|
|
2021
Q1 | $7.49M | Sell |
639,220
-136,080
| -18% | -$1.59M | 2.96% | 5 |
|
|
2020
Q4 | $8.13M | Sell |
775,300
-8,320
| -1% | -$87.2K | 3.67% | 6 |
|
|
2020
Q3 | $6.86M | Hold |
783,620
| – | – | 4.13% | 6 |
|
|
2020
Q2 | $5.49M | Sell |
783,620
-127,280
| -14% | -$892K | 3.22% | 7 |
|
|
2020
Q1 | $4.19M | Sell |
910,900
-91,260
| -9% | -$420K | 2.63% | 12 |
|
|
2019
Q4 | $7.42M | Sell |
1,002,160
-21,640
| -2% | -$160K | 3.41% | 8 |
|
|
2019
Q3 | $7.5M | Buy |
1,023,800
+7,820
| +0.8% | +$57.3K | 3.73% | 5 |
|
|
2019
Q2 | $7.55M | Hold |
1,015,980
| – | – | 3.72% | 6 |
|
|
2019
Q1 | $4.22M | Buy |
1,015,980
+479,410
| +89% | +$1.99M | 2.14% | 18 |
|
|
2018
Q4 | $2.09M | Buy |
536,570
+180,970
| +51% | +$704K | 1.14% | 36 |
|
|
2018
Q3 | $2.56M | Buy |
+355,600
| New | +$2.56M | 1.22% | 37 |
|