SIG
Sargent Investment Group’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Sell |
867,943
-434,745
| -33% | -$4.82M | 1.3% | 19 |
|
|
2025
Q1 | $10.3M | Sell |
1,302,688
-125,675
| -9% | -$989K | 1.64% | 16 |
|
|
2024
Q4 | $11.6M | Sell |
1,428,363
-88,880
| -6% | -$724K | 1.9% | 15 |
|
|
2024
Q3 | $11.2M | Sell |
1,517,243
-33,800
| -2% | -$250K | 2.02% | 14 |
|
|
2024
Q2 | $10.2M | Sell |
1,551,043
-64,590
| -4% | -$426K | 2.09% | 13 |
|
|
2024
Q1 | $10.4M | Sell |
1,615,633
-115,916
| -7% | -$745K | 2.28% | 13 |
|
|
2023
Q4 | $12.8M | Sell |
1,731,549
-31,895
| -2% | -$236K | 2.81% | 5 |
|
|
2023
Q3 | $11M | Sell |
1,763,444
-53,984
| -3% | -$337K | 2.65% | 7 |
|
|
2023
Q2 | $14.5M | Buy |
1,817,428
+7,125
| +0.4% | +$56.7K | 3.51% | 3 |
|
|
2023
Q1 | $10.1M | Buy |
1,810,303
+67,734
| +4% | +$379K | 2.67% | 9 |
|
|
2022
Q4 | $7.58M | Sell |
1,742,569
-61,635
| -3% | -$268K | 2.35% | 12 |
|
|
2022
Q3 | $6.12M | Buy |
1,804,204
+82,930
| +5% | +$281K | 1.9% | 12 |
|
|
2022
Q2 | $9.64M | Buy |
1,721,274
+96,945
| +6% | +$543K | 2.98% | 7 |
|
|
2022
Q1 | $11M | Sell |
1,624,329
-12,177
| -0.7% | -$82.4K | 2.77% | 10 |
|
|
2021
Q4 | $14.5M | Sell |
1,636,506
-14,710
| -0.9% | -$131K | 3.31% | 6 |
|
|
2021
Q3 | $17.8M | Sell |
1,651,216
-442
| -0% | -$4.77K | 4.32% | 2 |
|
|
2021
Q2 | $19.6M | Buy |
1,651,658
+5,700
| +0.3% | +$67.6K | 4.65% | 3 |
|
|
2021
Q1 | $19.3M | Buy |
+1,645,958
| New | +$19.3M | 5.08% | 2 |
|
|
2019
Q3 | – | Sell |
-1,105,626
| Closed | -$8.22M | – | 142 |
|
|
2019
Q2 | $8.22M | Buy |
1,105,626
+248,243
| +29% | +$1.84M | 3.75% | 7 |
|
|
2019
Q1 | $3.56M | Sell |
857,383
-92,481
| -10% | -$384K | 1.71% | 16 |
|
|
2018
Q4 | $3.7M | Buy |
+949,864
| New | +$3.7M | 2.27% | 13 |
|