MetLife Investment Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
32,646
+3,218
| +11% | +$35.4K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $232K | Sell |
29,428
-3,349
| -10% | -$26.4K | ﹤0.01% | 2121 |
|
|
2024
Q4 | $312K | Buy |
32,777
+5,946
| +22% | +$56.5K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $199K | Sell |
26,831
-6,700
| -20% | -$49.6K | ﹤0.01% | 2291 |
|
|
2024
Q2 | $221K | Buy |
33,531
+3,608
| +12% | +$23.8K | ﹤0.01% | 2177 |
|
|
2024
Q1 | $192K | Sell |
29,923
-632
| -2% | -$4.06K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $226K | Hold |
30,555
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q3 | $191K | Hold |
30,555
| – | – | ﹤0.01% | 2239 |
|
|
2023
Q2 | $243K | Hold |
30,555
| – | – | ﹤0.01% | 2154 |
|
|
2023
Q1 | $174K | Buy |
30,555
+9,147
| +43% | +$52.1K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $93.1K | Sell |
21,408
-9,678
| -31% | -$42.1K | ﹤0.01% | 2620 |
|
|
2022
Q3 | $108K | Buy |
31,086
+5,704
| +22% | +$19.9K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $142K | Buy |
25,382
+4,225
| +20% | +$23.7K | ﹤0.01% | 2523 |
|
|
2022
Q1 | $143K | Buy |
21,157
+745
| +4% | +$5.04K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $181K | Buy |
20,412
+7,505
| +58% | +$66.6K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $139K | Sell |
12,907
-8,220
| -39% | -$88.6K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $251K | Buy |
+21,127
| New | +$251K | ﹤0.01% | 2012 |
|
|
2019
Q3 | – | Sell |
-27,413
| Closed | -$204K | – | 2341 |
|
|
2019
Q2 | $204K | Buy |
+27,413
| New | +$204K | ﹤0.01% | 2014 |
|
|
2019
Q1 | – | Sell |
-23,924
| Closed | -$93.1K | – | 2576 |
|
|
2018
Q4 | $93.1K | Hold |
23,924
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q3 | $172K | Hold |
23,924
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q2 | $335K | Hold |
23,924
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q1 | $215K | Hold |
23,924
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q4 | $233K | Buy |
+23,924
| New | +$233K | ﹤0.01% | 1849 |
|