PNC Financial Services Group’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-265
| Closed | -$2.87K | – | 5238 |
|
|
2026
Q1 | $2.87K | Buy |
265
+190
| +253% | +$2.01K | ﹤0.01% | 4475 |
|
|
2025
Q4 | $797 | Buy |
+75
| New | +$795 | ﹤0.01% | 4746 |
|
|
2024
Q3 | – | Sell |
-2,103
| Closed | -$13.9K | – | 4817 |
|
|
2024
Q2 | $13.9K | Buy |
+2,103
| New | +$13.6K | ﹤0.01% | 3642 |
|
|
2024
Q1 | – | Sell |
-135
| Closed | -$1K | – | 4716 |
|
|
2023
Q4 | $1K | Buy |
+135
| New | +$933 | ﹤0.01% | 4317 |
|
|
2022
Q4 | – | Sell |
-13
| Closed | – | – | 4781 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4468 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4526 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 4554 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 4467 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4309 |
|
|
2021
Q2 | $0 | Sell |
13
-22
| -63% | -$258 | ﹤0.01% | 4198 |
|
|
2021
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 4122 |
|
|
2020
Q4 | $0 | Buy |
+35
| New | +$342 | ﹤0.01% | 3978 |
|
|
2019
Q3 | – | Sell |
-35
| Closed | – | – | 4003 |
|
|
2019
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 4030 |
|
|
2019
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 4042 |
|
|
2018
Q4 | $0 | Buy |
+35
| New | +$184 | ﹤0.01% | 4059 |
|
|
2018
Q3 | – | Sell |
-17,123
| Closed | -$239K | – | 4128 |
|
|
2018
Q2 | $239K | Sell |
17,123
-22,876
| -57% | -$260K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $359K | Sell |
39,999
-53,275
| -57% | -$476K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $910K | Buy |
+93,274
| New | +$715K | ﹤0.01% | 1372 |
|
|
2013
Q3 | – | Sell |
-766
| Closed | -$2K | – | 3594 |
|
|
2013
Q2 | $2K | Buy |
+766
| New | +$1.55K | ﹤0.01% | 3374 |
|
Other funds holding CTLP
PNC Financial Services Group's CTLP Position: Q2 2026 in Review
PNC Financial Services Group sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 265 shares — an estimated $2.87K sold.
PNC Financial Services Group first reported a position in CTLP in Q2 2013 and held it in 19 quarters. The position peaked at $910K in Q4 2017. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- PNC Financial Services Group reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- PNC Financial Services Group sold 265 Cantaloupe shares in Q2 2026, an estimated $2.87K.
- PNC Financial Services Group first reported a position in Cantaloupe in Q2 2013 and held it in 19 quarters.
- PNC Financial Services Group's Cantaloupe position peaked at $910K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.