NSIM
North Star Investment Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Sell |
87,000
-172,475
| -66% | -$1.9M | 0.07% | 230 |
|
|
2025
Q1 | $2.04M | Buy |
259,475
+84,000
| +48% | +$661K | 0.15% | 148 |
|
|
2024
Q4 | $1.67M | Hold |
175,475
| – | – | 0.12% | 164 |
|
|
2024
Q3 | $1.3M | Hold |
175,475
| – | – | 0.09% | 202 |
|
|
2024
Q2 | $1.16M | Buy |
175,475
+5,475
| +3% | +$36.1K | 0.08% | 212 |
|
|
2024
Q1 | $1.09M | Buy |
+170,000
| New | +$1.09M | 0.08% | 222 |
|