JPMorgan Chase & Co’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
167,611
+68,470
| +69% | +$752K | ﹤0.01% | 3392 |
|
|
2025
Q1 | $780K | Sell |
99,141
-257,832
| -72% | -$2.03M | ﹤0.01% | 3787 |
|
|
2024
Q4 | $3.39M | Buy |
356,973
+245,579
| +220% | +$2.34M | ﹤0.01% | 3050 |
|
|
2024
Q3 | $824K | Buy |
111,394
+86,109
| +341% | +$637K | ﹤0.01% | 3747 |
|
|
2024
Q2 | $167K | Sell |
25,285
-20,401
| -45% | -$135K | ﹤0.01% | 4356 |
|
|
2024
Q1 | $294K | Buy |
45,686
+7,542
| +20% | +$48.5K | ﹤0.01% | 4241 |
|
|
2023
Q4 | $283K | Sell |
38,144
-1,077
| -3% | -$7.98K | ﹤0.01% | 4214 |
|
|
2023
Q3 | $245K | Sell |
39,221
-5,246
| -12% | -$32.8K | ﹤0.01% | 4117 |
|
|
2023
Q2 | $354K | Sell |
44,467
-193
| -0.4% | -$1.54K | ﹤0.01% | 3952 |
|
|
2023
Q1 | $255K | Sell |
44,660
-9,837
| -18% | -$56.2K | ﹤0.01% | 4190 |
|
|
2022
Q4 | $237K | Buy |
54,497
+21,929
| +67% | +$95.4K | ﹤0.01% | 4127 |
|
|
2022
Q3 | $113K | Buy |
32,568
+1,099
| +3% | +$3.81K | ﹤0.01% | 4418 |
|
|
2022
Q2 | $176K | Buy |
31,469
+3,903
| +14% | +$21.8K | ﹤0.01% | 4382 |
|
|
2022
Q1 | $187K | Buy |
27,566
+4,719
| +21% | +$32K | ﹤0.01% | 4483 |
|
|
2021
Q4 | $203K | Buy |
22,847
+1,053
| +5% | +$9.36K | ﹤0.01% | 4528 |
|
|
2021
Q3 | $235K | Sell |
21,794
-206,995
| -90% | -$2.23M | ﹤0.01% | 4336 |
|
|
2021
Q2 | $2.71M | Buy |
228,789
+57,427
| +34% | +$681K | ﹤0.01% | 3037 |
|
|
2021
Q1 | $2.01M | Buy |
171,362
+167,543
| +4,387% | +$1.96M | ﹤0.01% | 3243 |
|
|
2020
Q4 | $40K | Buy |
+3,819
| New | +$40K | ﹤0.01% | 4494 |
|
|
2019
Q3 | – | Sell |
-177,558
| Closed | -$1.28M | – | 4780 |
|
|
2019
Q2 | $1.28M | Buy |
177,558
+152,094
| +597% | +$1.09M | ﹤0.01% | 2925 |
|
|
2019
Q1 | $106K | Sell |
25,464
-1,593
| -6% | -$6.63K | ﹤0.01% | 3984 |
|
|
2018
Q4 | $105K | Buy |
27,057
+1,357
| +5% | +$5.27K | ﹤0.01% | 4026 |
|
|
2018
Q3 | $185K | Sell |
25,700
-344,013
| -93% | -$2.48M | ﹤0.01% | 3898 |
|
|
2018
Q2 | $5.18M | Buy |
369,713
+33,445
| +10% | +$468K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $3.03M | Buy |
336,268
+205,131
| +156% | +$1.85M | ﹤0.01% | 2524 |
|
|
2017
Q4 | $1.28M | Buy |
+131,137
| New | +$1.28M | ﹤0.01% | 2943 |
|
|
2017
Q2 | – | Sell |
-23,345
| Closed | -$99K | – | 4354 |
|
|
2017
Q1 | $99K | Buy |
23,345
+264
| +1% | +$1.12K | ﹤0.01% | 3735 |
|
|
2016
Q4 | $99K | Buy |
+23,081
| New | +$99K | ﹤0.01% | 3882 |
|