Russell Investments Group’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97K | Sell |
179
-19
| -10% | -$209 | ﹤0.01% | 3592 |
|
|
2025
Q1 | $1.56K | Buy |
198
+154
| +350% | +$1.21K | ﹤0.01% | 3552 |
|
|
2024
Q4 | $418 | Sell |
44
-154
| -78% | -$1.46K | ﹤0.01% | 3626 |
|
|
2024
Q3 | $1.47K | Buy |
198
+44
| +29% | +$326 | ﹤0.01% | 3434 |
|
|
2024
Q2 | $1.02K | Buy |
+154
| New | +$1.02K | ﹤0.01% | 3431 |
|
|
2019
Q1 | – | Sell |
-297,763
| Closed | -$1.16M | – | 2921 |
|
|
2018
Q4 | $1.16M | Sell |
297,763
-407,682
| -58% | -$1.58M | ﹤0.01% | 1873 |
|
|
2018
Q3 | $5.09M | Buy |
705,445
+19,832
| +3% | +$143K | 0.01% | 1289 |
|
|
2018
Q2 | $9.6M | Sell |
685,613
-240,761
| -26% | -$3.37M | 0.02% | 937 |
|
|
2018
Q1 | $8.34M | Sell |
926,374
-355,985
| -28% | -$3.2M | 0.01% | 1064 |
|
|
2017
Q4 | $12.6M | Buy |
1,282,359
+136,389
| +12% | +$1.34M | 0.02% | 859 |
|
|
2017
Q3 | $7.16M | Buy |
+1,145,970
| New | +$7.16M | 0.01% | 1101 |
|
|
2017
Q1 | – | Sell |
-31,970
| Closed | -$137K | – | 3005 |
|
|
2016
Q4 | $137K | Buy |
+31,970
| New | +$137K | ﹤0.01% | 2796 |
|