State Street’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
1,296,602
-20,179
| -2% | -$222K | ﹤0.01% | 2374 |
|
|
2025
Q1 | $10.4M | Buy |
1,316,781
+13,949
| +1% | +$110K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $12.4M | Buy |
1,302,832
+64,944
| +5% | +$618K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $9.16M | Buy |
1,237,888
+29,460
| +2% | +$218K | ﹤0.01% | 2661 |
|
|
2024
Q2 | $7.98M | Buy |
1,208,428
+15,051
| +1% | +$99.3K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $7.67M | Buy |
1,193,377
+32,891
| +3% | +$211K | ﹤0.01% | 2729 |
|
|
2023
Q4 | $8.6M | Buy |
1,160,486
+35,851
| +3% | +$266K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $7.03M | Buy |
1,124,635
+71,609
| +7% | +$448K | ﹤0.01% | 2757 |
|
|
2023
Q2 | $8.38M | Sell |
1,053,026
-3,013
| -0.3% | -$24K | ﹤0.01% | 2735 |
|
|
2023
Q1 | $6.02M | Buy |
1,056,039
+22,572
| +2% | +$129K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $4.5M | Sell |
1,033,467
-106,594
| -9% | -$464K | ﹤0.01% | 3078 |
|
|
2022
Q3 | $3.97M | Sell |
1,140,061
-33,144
| -3% | -$115K | ﹤0.01% | 3167 |
|
|
2022
Q2 | $6.57M | Sell |
1,173,205
-7,059
| -0.6% | -$39.5K | ﹤0.01% | 2958 |
|
|
2022
Q1 | $7.99M | Sell |
1,180,264
-16,020
| -1% | -$108K | ﹤0.01% | 2940 |
|
|
2021
Q4 | $10.6M | Buy |
1,196,284
+28,081
| +2% | +$249K | ﹤0.01% | 2878 |
|
|
2021
Q3 | $12.6M | Buy |
1,168,203
+325,697
| +39% | +$3.51M | ﹤0.01% | 2752 |
|
|
2021
Q2 | $9.99M | Buy |
842,506
+810,306
| +2,516% | +$9.61M | ﹤0.01% | 2919 |
|
|
2021
Q1 | $377K | Buy |
+32,200
| New | +$377K | ﹤0.01% | 3766 |
|
|
2019
Q3 | – | Sell |
-1,011,426
| Closed | -$7.52M | – | 3810 |
|
|
2019
Q2 | $7.52M | Buy |
1,011,426
+40,538
| +4% | +$301K | ﹤0.01% | 2620 |
|
|
2019
Q1 | $4.03M | Buy |
970,888
+39,760
| +4% | +$165K | ﹤0.01% | 2848 |
|
|
2018
Q4 | $3.62M | Buy |
931,128
+16,760
| +2% | +$65.2K | ﹤0.01% | 2874 |
|
|
2018
Q3 | $6.58M | Buy |
914,368
+64,920
| +8% | +$467K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $11.9M | Buy |
849,448
+119,526
| +16% | +$1.67M | ﹤0.01% | 2459 |
|
|
2018
Q1 | $6.57M | Buy |
729,922
+18,581
| +3% | +$167K | ﹤0.01% | 2656 |
|
|
2017
Q4 | $6.94M | Buy |
711,341
+89,651
| +14% | +$874K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $3.89M | Buy |
621,690
+49,502
| +9% | +$310K | ﹤0.01% | 2912 |
|
|
2017
Q2 | $2.98M | Buy |
572,188
+72,356
| +14% | +$376K | ﹤0.01% | 2974 |
|
|
2017
Q1 | $2.13M | Buy |
499,832
+37,714
| +8% | +$160K | ﹤0.01% | 3069 |
|
|
2016
Q4 | $1.99M | Buy |
462,118
+17,993
| +4% | +$77.4K | ﹤0.01% | 3104 |
|
|
2016
Q3 | $2.49M | Buy |
444,125
+82,608
| +23% | +$463K | ﹤0.01% | 2890 |
|
|
2016
Q2 | $1.54M | Buy |
361,517
+349,517
| +2,913% | +$1.49M | ﹤0.01% | 3127 |
|
|
2016
Q1 | $53K | Hold |
12,000
| – | – | ﹤0.01% | 3607 |
|
|
2015
Q4 | $36K | Buy |
12,000
+1,400
| +13% | +$4.2K | ﹤0.01% | 3624 |
|
|
2015
Q3 | $26K | Hold |
10,600
| – | – | ﹤0.01% | 3636 |
|
|
2015
Q2 | $29K | Hold |
10,600
| – | – | ﹤0.01% | 3646 |
|
|
2015
Q1 | $29K | Hold |
10,600
| – | – | ﹤0.01% | 3617 |
|
|
2014
Q4 | $17K | Sell |
10,600
-1,200
| -10% | -$1.93K | ﹤0.01% | 3657 |
|
|
2014
Q3 | $21K | Hold |
11,800
| – | – | ﹤0.01% | 3642 |
|
|
2014
Q2 | $25K | Hold |
11,800
| – | – | ﹤0.01% | 3596 |
|
|
2014
Q1 | $25K | Hold |
11,800
| – | – | ﹤0.01% | 3601 |
|
|
2013
Q4 | $21K | Hold |
11,800
| – | – | ﹤0.01% | 3590 |
|
|
2013
Q3 | $19K | Hold |
11,800
| – | – | ﹤0.01% | 3593 |
|
|
2013
Q2 | $21K | Buy |
+11,800
| New | +$21K | ﹤0.01% | 3516 |
|