T. Rowe Price Associates’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
26,769
+363
| +1% | +$4K | ﹤0.01% | 2540 |
|
|
2025
Q1 | $208K | Buy |
26,406
+4,123
| +19% | +$32.5K | ﹤0.01% | 2614 |
|
|
2024
Q4 | $212K | Buy |
22,283
+3,462
| +18% | +$32.9K | ﹤0.01% | 2641 |
|
|
2024
Q3 | $140K | Buy |
18,821
+518
| +3% | +$3.85K | ﹤0.01% | 2760 |
|
|
2024
Q2 | $121K | Buy |
18,303
+1,194
| +7% | +$7.89K | ﹤0.01% | 2720 |
|
|
2024
Q1 | $111K | Buy |
17,109
+3,197
| +23% | +$20.7K | ﹤0.01% | 2759 |
|
|
2023
Q4 | $104K | Buy |
13,912
+828
| +6% | +$6.19K | ﹤0.01% | 2712 |
|
|
2023
Q3 | $82K | Buy |
13,084
+1,422
| +12% | +$8.91K | ﹤0.01% | 2693 |
|
|
2023
Q2 | $93K | Buy |
11,662
+593
| +5% | +$4.73K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $64K | Buy |
+11,069
| New | +$64K | ﹤0.01% | 2755 |
|
|
2016
Q4 | – | Sell |
-24,099
| Closed | -$135K | – | 2551 |
|
|
2016
Q3 | $135K | Buy |
24,099
+99
| +0.4% | +$555 | ﹤0.01% | 2402 |
|
|
2016
Q2 | $102K | Sell |
24,000
-4,000
| -14% | -$17K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $122K | Hold |
28,000
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q4 | $86K | Hold |
28,000
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q3 | $70K | Hold |
28,000
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q2 | $76K | Sell |
28,000
-2,000
| -7% | -$5.43K | ﹤0.01% | 2481 |
|
|
2015
Q1 | $83K | Buy |
+30,000
| New | +$83K | ﹤0.01% | 2482 |
|