Franklin Resources’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
38,567
+20,001
| +108% | +$220K | ﹤0.01% | 2384 |
|
|
2025
Q1 | $146K | Buy |
+18,566
| New | +$146K | ﹤0.01% | 2752 |
|
|
2022
Q2 | – | Sell |
-1,626,183
| Closed | -$11M | – | 2387 |
|
|
2022
Q1 | $11M | Sell |
1,626,183
-951,848
| -37% | -$6.44M | ﹤0.01% | 987 |
|
|
2021
Q4 | $22.9M | Sell |
2,578,031
-162,016
| -6% | -$1.44M | 0.01% | 856 |
|
|
2021
Q3 | $29.5M | Sell |
2,740,047
-10,231
| -0.4% | -$110K | 0.01% | 797 |
|
|
2021
Q2 | $32.6M | Sell |
2,750,278
-1,062
| -0% | -$12.6K | 0.01% | 755 |
|
|
2021
Q1 | $32.2M | Buy |
2,751,340
+325,857
| +13% | +$3.82M | 0.01% | 733 |
|
|
2020
Q4 | $25.4M | Buy |
+2,425,483
| New | +$25.4M | 0.01% | 766 |
|
|
2019
Q3 | – | Sell |
-788,332
| Closed | -$5.86M | – | 1523 |
|
|
2019
Q2 | $5.86M | Sell |
788,332
-2,151
| -0.3% | -$16K | ﹤0.01% | 994 |
|
|
2019
Q1 | $3.28M | Buy |
790,483
+26,692
| +3% | +$111K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $2.97M | Buy |
763,791
+16,559
| +2% | +$64.4K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $5.38M | Buy |
747,232
+406,525
| +119% | +$2.93M | ﹤0.01% | 1046 |
|
|
2018
Q2 | $4.77M | Buy |
+340,707
| New | +$4.77M | ﹤0.01% | 1046 |
|