Royal Bank of Canada’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
20,285
+19,126
| +1,650% | +$210K | ﹤0.01% | 4743 |
|
|
2025
Q1 | $10K | Sell |
1,159
-856
| -42% | -$7.39K | ﹤0.01% | 5758 |
|
|
2024
Q4 | $19K | Sell |
2,015
-4,741
| -70% | -$44.7K | ﹤0.01% | 5630 |
|
|
2024
Q3 | $50K | Buy |
6,756
+1,262
| +23% | +$9.34K | ﹤0.01% | 5237 |
|
|
2024
Q2 | $36K | Buy |
5,494
+3,793
| +223% | +$24.9K | ﹤0.01% | 5407 |
|
|
2024
Q1 | $11K | Sell |
1,701
-13,941
| -89% | -$90.2K | ﹤0.01% | 5709 |
|
|
2023
Q4 | $116K | Buy |
15,642
+7,374
| +89% | +$54.7K | ﹤0.01% | 4994 |
|
|
2023
Q3 | $52K | Buy |
8,268
+3,628
| +78% | +$22.8K | ﹤0.01% | 5273 |
|
|
2023
Q2 | $37K | Sell |
4,640
-2,110
| -31% | -$16.8K | ﹤0.01% | 5469 |
|
|
2023
Q1 | $38K | Sell |
6,750
-1,260
| -16% | -$7.09K | ﹤0.01% | 5377 |
|
|
2022
Q4 | $35K | Buy |
8,010
+7,299
| +1,027% | +$31.9K | ﹤0.01% | 5603 |
|
|
2022
Q3 | $2K | Sell |
711
-268
| -27% | -$754 | ﹤0.01% | 6506 |
|
|
2022
Q2 | $6K | Sell |
979
-3,252
| -77% | -$19.9K | ﹤0.01% | 6098 |
|
|
2022
Q1 | $28K | Sell |
4,231
-9,848
| -70% | -$65.2K | ﹤0.01% | 5930 |
|
|
2021
Q4 | $125K | Buy |
14,079
+8,349
| +146% | +$74.1K | ﹤0.01% | 5240 |
|
|
2021
Q3 | $62K | Buy |
5,730
+1,091
| +24% | +$11.8K | ﹤0.01% | 5514 |
|
|
2021
Q2 | $55K | Buy |
4,639
+3,989
| +614% | +$47.3K | ﹤0.01% | 5480 |
|
|
2021
Q1 | $8K | Hold |
650
| – | – | ﹤0.01% | 6385 |
|
|
2020
Q4 | $7K | Buy |
+650
| New | +$7K | ﹤0.01% | 5966 |
|
|
2019
Q3 | – | Sell |
-650
| Closed | -$5K | – | 6010 |
|
|
2019
Q2 | $5K | Buy |
650
+647
| +21,567% | +$4.98K | ﹤0.01% | 5384 |
|
|
2019
Q1 | $0 | Sell |
3
-55
| -95% | – | ﹤0.01% | 5764 |
|
|
2018
Q4 | $0 | Sell |
58
-1,255,853
| -100% | – | ﹤0.01% | 5856 |
|
|
2018
Q3 | $9.04M | Sell |
1,255,911
-188,950
| -13% | -$1.36M | ﹤0.01% | 1408 |
|
|
2018
Q2 | $20.2M | Buy |
+1,444,861
| New | +$20.2M | 0.01% | 909 |
|
|
2018
Q1 | – | Sell |
-830
| Closed | -$8K | – | 5743 |
|
|
2017
Q4 | $8K | Sell |
830
-2,986
| -78% | -$28.8K | ﹤0.01% | 5181 |
|
|
2017
Q3 | $24K | Buy |
3,816
+3,763
| +7,100% | +$23.7K | ﹤0.01% | 5109 |
|
|
2017
Q2 | $0 | Sell |
53
-1,248
| -96% | – | ﹤0.01% | 5811 |
|
|
2017
Q1 | $6K | Sell |
1,301
-41,396
| -97% | -$191K | ﹤0.01% | 5458 |
|
|
2016
Q4 | $183K | Buy |
42,697
+996
| +2% | +$4.27K | ﹤0.01% | 3812 |
|
|
2016
Q3 | $234K | Hold |
41,701
| – | – | ﹤0.01% | 3615 |
|
|
2016
Q2 | $178K | Sell |
41,701
-1,000
| -2% | -$4.27K | ﹤0.01% | 3808 |
|
|
2016
Q1 | $186K | Buy |
+42,701
| New | +$186K | ﹤0.01% | 3782 |
|
|
2015
Q4 | – | Sell |
-138
| Closed | – | – | 5870 |
|
|
2015
Q3 | $0 | Sell |
138
-34
| -20% | – | ﹤0.01% | 6029 |
|
|
2015
Q2 | $0 | Buy |
+172
| New | – | ﹤0.01% | 6066 |
|