Manulife (Manufacturers Life Insurance)’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
20,289
-994
| -5% | -$10.9K | ﹤0.01% | 2507 |
|
|
2025
Q1 | $167K | Sell |
21,283
-536
| -2% | -$4.22K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $207K | Sell |
21,819
-1,482
| -6% | -$14.1K | ﹤0.01% | 2609 |
|
|
2024
Q3 | $172K | Sell |
23,301
-778
| -3% | -$5.76K | ﹤0.01% | 2717 |
|
|
2024
Q2 | $159K | Buy |
24,079
+3,210
| +15% | +$21.2K | ﹤0.01% | 2687 |
|
|
2024
Q1 | $134K | Sell |
20,869
-505
| -2% | -$3.25K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $158K | Sell |
21,374
-1,072
| -5% | -$7.94K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $140K | Hold |
22,446
| – | – | ﹤0.01% | 2705 |
|
|
2023
Q2 | $179K | Sell |
22,446
-557
| -2% | -$4.43K | ﹤0.01% | 2657 |
|
|
2023
Q1 | $131K | Hold |
23,003
| – | – | ﹤0.01% | 2681 |
|
|
2022
Q4 | $100K | Sell |
23,003
-1,149
| -5% | -$5K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $84K | Sell |
24,152
-773
| -3% | -$2.69K | ﹤0.01% | 2857 |
|
|
2022
Q2 | $140K | Buy |
24,925
+874
| +4% | +$4.89K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $163K | Sell |
24,051
-6,042
| -20% | -$40.9K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $267 | Sell |
30,093
-798
| -3% | -$7 | ﹤0.01% | 2695 |
|
|
2021
Q3 | $333K | Sell |
30,891
-1,933
| -6% | -$20.8K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $389K | Buy |
+32,824
| New | +$389K | ﹤0.01% | 2607 |
|
|
2019
Q3 | – | Sell |
-37,081
| Closed | -$276K | – | 2888 |
|
|
2019
Q2 | $276K | Sell |
37,081
-1,763
| -5% | -$13.1K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $161K | Buy |
38,844
+2,440
| +7% | +$10.1K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $142K | Sell |
36,404
-1,436
| -4% | -$5.6K | ﹤0.01% | 2396 |
|
|
2018
Q3 | $272K | Sell |
37,840
-1,108
| -3% | -$7.96K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $547K | Buy |
38,948
+2,185
| +6% | +$30.7K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $332K | Sell |
36,763
-1,123
| -3% | -$10.1K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $369K | Sell |
37,886
-1,290
| -3% | -$12.6K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $245K | Buy |
39,176
+4,394
| +13% | +$27.5K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $181K | Buy |
34,782
+5,263
| +18% | +$27.4K | ﹤0.01% | 3096 |
|
|
2017
Q1 | $125K | Buy |
29,519
+3,700
| +14% | +$15.7K | ﹤0.01% | 3091 |
|
|
2016
Q4 | $111K | Sell |
25,819
-478
| -2% | -$2.06K | ﹤0.01% | 3179 |
|
|
2016
Q3 | $147K | Sell |
26,297
-765
| -3% | -$4.28K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $116K | Buy |
+27,062
| New | +$116K | ﹤0.01% | 3153 |
|
|
2015
Q2 | – | Sell |
-556
| Closed | -$2 | – | 4032 |
|
|
2015
Q1 | $2 | Hold |
556
| – | – | ﹤0.01% | 3798 |
|
|
2014
Q4 | $1 | Hold |
556
| – | – | ﹤0.01% | 3819 |
|
|
2014
Q3 | $1 | Buy |
+556
| New | +$1 | ﹤0.01% | 3841 |
|
|
2013
Q3 | – | Sell |
-645
| Closed | -$1K | – | 3692 |
|
|
2013
Q2 | $1K | Buy |
+645
| New | +$1K | ﹤0.01% | 3453 |
|