Northern Trust’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
523,854
-69,044
| -12% | -$759K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $4.67M | Buy |
592,898
+13,862
| +2% | +$109K | ﹤0.01% | 2449 |
|
|
2024
Q4 | $5.51M | Buy |
579,036
+9,680
| +2% | +$92.1K | ﹤0.01% | 2454 |
|
|
2024
Q3 | $4.21M | Buy |
569,356
+15,391
| +3% | +$114K | ﹤0.01% | 2580 |
|
|
2024
Q2 | $3.66M | Sell |
553,965
-7,231
| -1% | -$47.7K | ﹤0.01% | 2568 |
|
|
2024
Q1 | $3.61M | Sell |
561,196
-11,922
| -2% | -$76.7K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $4.25M | Buy |
573,118
+71,270
| +14% | +$528K | ﹤0.01% | 2597 |
|
|
2023
Q3 | $3.14M | Buy |
501,848
+27,950
| +6% | +$175K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $3.77M | Buy |
473,898
+5,437
| +1% | +$43.3K | ﹤0.01% | 2656 |
|
|
2023
Q1 | $2.67M | Sell |
468,461
-8,223
| -2% | -$46.9K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $2.07M | Sell |
476,684
-39,122
| -8% | -$170K | ﹤0.01% | 2978 |
|
|
2022
Q3 | $1.8M | Sell |
515,806
-35,043
| -6% | -$122K | ﹤0.01% | 3067 |
|
|
2022
Q2 | $3.08M | Sell |
550,849
-13,999
| -2% | -$78.4K | ﹤0.01% | 2821 |
|
|
2022
Q1 | $3.82M | Sell |
564,848
-21,033
| -4% | -$142K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $5.2M | Sell |
585,881
-942
| -0.2% | -$8.36K | ﹤0.01% | 2656 |
|
|
2021
Q3 | $6.33M | Sell |
586,823
-45,859
| -7% | -$494K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $7.5M | Buy |
632,682
+513,096
| +429% | +$6.09M | ﹤0.01% | 2571 |
|
|
2021
Q1 | $1.4M | Buy |
119,586
+100,613
| +530% | +$1.18M | ﹤0.01% | 3438 |
|
|
2020
Q4 | $199K | Buy |
+18,973
| New | +$199K | ﹤0.01% | 3962 |
|
|
2019
Q3 | – | Sell |
-680,507
| Closed | -$5.06M | – | 4257 |
|
|
2019
Q2 | $5.06M | Buy |
680,507
+6,069
| +0.9% | +$45.1K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $2.8M | Sell |
674,438
-14,379
| -2% | -$59.7K | ﹤0.01% | 2886 |
|
|
2018
Q4 | $2.68M | Buy |
688,817
+8,290
| +1% | +$32.3K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $4.9M | Buy |
680,527
+68,698
| +11% | +$495K | ﹤0.01% | 2695 |
|
|
2018
Q2 | $8.57M | Buy |
611,829
+52,217
| +9% | +$731K | ﹤0.01% | 2365 |
|
|
2018
Q1 | $5.04M | Buy |
559,612
+15,954
| +3% | +$144K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $5.3M | Buy |
543,658
+15,136
| +3% | +$148K | ﹤0.01% | 2563 |
|
|
2017
Q3 | $3.3M | Buy |
528,522
+82,040
| +18% | +$513K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $2.32M | Buy |
446,482
+48,836
| +12% | +$254K | ﹤0.01% | 3087 |
|
|
2017
Q1 | $1.69M | Buy |
397,646
+17,666
| +5% | +$75.1K | ﹤0.01% | 3168 |
|
|
2016
Q4 | $1.63M | Sell |
379,980
-531
| -0.1% | -$2.28K | ﹤0.01% | 3192 |
|
|
2016
Q3 | $2.13M | Buy |
380,511
+269,028
| +241% | +$1.51M | ﹤0.01% | 3041 |
|
|
2016
Q2 | $476K | Buy |
111,483
+55,817
| +100% | +$238K | ﹤0.01% | 3528 |
|
|
2016
Q1 | $243K | Buy |
55,666
+6,252
| +13% | +$27.3K | ﹤0.01% | 3662 |
|
|
2015
Q4 | $152K | Hold |
49,414
| – | – | ﹤0.01% | 3841 |
|
|
2015
Q3 | $123K | Buy |
49,414
+4,452
| +10% | +$11.1K | ﹤0.01% | 3884 |
|
|
2015
Q2 | $121K | Sell |
44,962
-1,785
| -4% | -$4.8K | ﹤0.01% | 3908 |
|
|
2015
Q1 | $129K | Hold |
46,747
| – | – | ﹤0.01% | 3983 |
|
|
2014
Q4 | $75K | Hold |
46,747
| – | – | ﹤0.01% | 4032 |
|
|
2014
Q3 | $84K | Sell |
46,747
-128
| -0.3% | -$230 | ﹤0.01% | 4053 |
|
|
2014
Q2 | $99K | Sell |
46,875
-209
| -0.4% | -$441 | ﹤0.01% | 4011 |
|
|
2014
Q1 | $97K | Sell |
47,084
-4,808
| -9% | -$9.91K | ﹤0.01% | 3946 |
|
|
2013
Q4 | $94K | Hold |
51,892
| – | – | ﹤0.01% | 3873 |
|
|
2013
Q3 | $84K | Sell |
51,892
-1,853
| -3% | -$3K | ﹤0.01% | 3843 |
|
|
2013
Q2 | $93K | Buy |
+53,745
| New | +$93K | ﹤0.01% | 3818 |
|