T. Rowe Price Associates’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $335K | Buy |
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|
2025
Q2 | $295K | Buy |
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|
2025
Q1 | $208K | Buy |
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|
2024
Q4 | $212K | Buy |
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|
2024
Q3 | $140K | Buy |
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|
2024
Q2 | $121K | Buy |
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|
2024
Q1 | $111K | Buy |
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|
2023
Q4 | $104K | Buy |
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|
2023
Q3 | $82K | Buy |
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|
2023
Q2 | $93K | Buy |
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|
2023
Q1 | $64K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $135K | Buy |
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|
2016
Q2 | $102K | Sell |
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|
2016
Q1 | $122K | Hold |
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|
2015
Q4 | $86K | Hold |
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|
2015
Q3 | $70K | Hold |
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|
2015
Q2 | $76K | Sell |
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|
2015
Q1 | $83K | Buy |
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