Prudential Financial’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
34,325
+6,085
| +22% | +$66.9K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $222K | Buy |
+28,240
| New | +$222K | ﹤0.01% | 2048 |
|
|
2023
Q3 | – | Sell |
-13,380
| Closed | -$107K | – | 2614 |
|
|
2023
Q2 | $107K | Sell |
13,380
-2,060
| -13% | -$16.4K | ﹤0.01% | 2476 |
|
|
2023
Q1 | $88K | Buy |
15,440
+4,800
| +45% | +$27.4K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $46.3K | Buy |
+10,640
| New | +$46.3K | ﹤0.01% | 2499 |
|
|
2017
Q4 | – | Sell |
-19,290
| Closed | -$121K | – | 2336 |
|
|
2017
Q3 | $121K | Buy |
+19,290
| New | +$121K | ﹤0.01% | 2290 |
|