Stifel Financial’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,615
| Closed | -$120K | – | 3467 |
|
|
2024
Q4 | $120K | Buy |
12,615
+106
| +0.8% | +$1.01K | ﹤0.01% | 3234 |
|
|
2024
Q3 | $92.6K | Sell |
12,509
-8,985
| -42% | -$66.5K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $142K | Hold |
21,494
| – | – | ﹤0.01% | 3161 |
|
|
2024
Q1 | $138K | Buy |
21,494
+2,032
| +10% | +$13.1K | ﹤0.01% | 3147 |
|
|
2023
Q4 | $144K | Sell |
19,462
-1,500
| -7% | -$11.1K | ﹤0.01% | 3112 |
|
|
2023
Q3 | $131K | Buy |
20,962
+250
| +1% | +$1.56K | ﹤0.01% | 3071 |
|
|
2023
Q2 | $165K | Buy |
20,712
+250
| +1% | +$1.99K | ﹤0.01% | 3090 |
|
|
2023
Q1 | $117K | Buy |
+20,462
| New | +$117K | ﹤0.01% | 3156 |
|
|
2022
Q3 | – | Sell |
-53,862
| Closed | -$302K | – | 3304 |
|
|
2022
Q2 | $302K | Sell |
53,862
-1,438
| -3% | -$8.06K | ﹤0.01% | 2748 |
|
|
2022
Q1 | $374K | Buy |
55,300
+41,550
| +302% | +$281K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $122K | Buy |
+13,750
| New | +$122K | ﹤0.01% | 3243 |
|
|
2018
Q3 | – | Sell |
-43,278
| Closed | -$607K | – | 2763 |
|
|
2018
Q2 | $607K | Buy |
+43,278
| New | +$607K | ﹤0.01% | 1921 |
|