State of Wyoming’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
55,863
+41,586
| +291% | +$457K | 0.08% | 190 |
|
|
2025
Q1 | $112K | Sell |
14,277
-7,724
| -35% | -$60.8K | 0.01% | 1120 |
|
|
2024
Q4 | $209K | Sell |
22,001
-22,289
| -50% | -$212K | 0.03% | 802 |
|
|
2024
Q3 | $328K | Buy |
44,290
+5,389
| +14% | +$39.9K | 0.05% | 375 |
|
|
2024
Q2 | $257K | Buy |
38,901
+3,484
| +10% | +$23K | 0.04% | 400 |
|
|
2024
Q1 | $228K | Buy |
35,417
+1,719
| +5% | +$11.1K | 0.04% | 512 |
|
|
2023
Q4 | $250K | Buy |
+33,698
| New | +$250K | 0.05% | 409 |
|
|
2023
Q3 | – | Sell |
-20,148
| Closed | -$160K | – | 1671 |
|
|
2023
Q2 | $160K | Buy |
+20,148
| New | +$160K | 0.05% | 517 |
|