Legal & General Group’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
54,690
+3,435
| +7% | +$37.8K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $403K | Hold |
51,255
| – | – | ﹤0.01% | 2462 |
|
|
2024
Q4 | $487K | Sell |
51,255
-11,343
| -18% | -$108K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $463K | Buy |
62,598
+616
| +1% | +$4.56K | ﹤0.01% | 2491 |
|
|
2024
Q2 | $409K | Buy |
61,982
+482
| +0.8% | +$3.18K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $395K | Sell |
61,500
-813
| -1% | -$5.23K | ﹤0.01% | 2519 |
|
|
2023
Q4 | $462K | Sell |
62,313
-245
| -0.4% | -$1.82K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $391K | Buy |
62,558
+55,816
| +828% | +$349K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $53.7K | Buy |
6,742
+194
| +3% | +$1.54K | ﹤0.01% | 2868 |
|
|
2023
Q1 | $37.3K | Hold |
6,548
| – | – | ﹤0.01% | 2926 |
|
|
2022
Q4 | $28.5K | Sell |
6,548
-12,879
| -66% | -$56K | ﹤0.01% | 3066 |
|
|
2022
Q3 | $67K | Buy |
19,427
+785
| +4% | +$2.71K | ﹤0.01% | 2916 |
|
|
2022
Q2 | $104K | Sell |
18,642
-435
| -2% | -$2.43K | ﹤0.01% | 2847 |
|
|
2022
Q1 | $129K | Hold |
19,077
| – | – | ﹤0.01% | 2805 |
|
|
2021
Q4 | $170K | Buy |
19,077
+173
| +0.9% | +$1.54K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $204K | Buy |
18,904
+10,414
| +123% | +$112K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $101K | Buy |
+8,490
| New | +$101K | ﹤0.01% | 2729 |
|
|
2019
Q3 | – | Sell |
-9,316
| Closed | -$69K | – | 3368 |
|
|
2019
Q2 | $69K | Hold |
9,316
| – | – | ﹤0.01% | 2655 |
|
|
2019
Q1 | $39K | Buy |
9,316
+760
| +9% | +$3.18K | ﹤0.01% | 2802 |
|
|
2018
Q4 | $33K | Hold |
8,556
| – | – | ﹤0.01% | 2864 |
|
|
2018
Q3 | $62K | Buy |
8,556
+863
| +11% | +$6.25K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $108K | Sell |
7,693
-1,172
| -13% | -$16.5K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $80K | Hold |
8,865
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q4 | $86K | Hold |
8,865
| – | – | ﹤0.01% | 2657 |
|
|
2017
Q3 | $55K | Buy |
8,865
+2,570
| +41% | +$15.9K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $33K | Hold |
6,295
| – | – | ﹤0.01% | 3014 |
|
|
2017
Q1 | $27K | Hold |
6,295
| – | – | ﹤0.01% | 3003 |
|
|
2016
Q4 | $27K | Buy |
+6,295
| New | +$27K | ﹤0.01% | 3063 |
|