US Bancorp’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7K | Sell |
2,340
-516
| -18% | -$5.67K | ﹤0.01% | 3072 |
|
|
2025
Q1 | $22.5K | Buy |
2,856
+1,023
| +56% | +$8.05K | ﹤0.01% | 3106 |
|
|
2024
Q4 | $17.4K | Buy |
+1,833
| New | +$17.4K | ﹤0.01% | 3207 |
|
|
2024
Q3 | – | Sell |
-1,540
| Closed | -$10.2K | – | 4081 |
|
|
2024
Q2 | $10.2K | Buy |
+1,540
| New | +$10.2K | ﹤0.01% | 3288 |
|
|
2022
Q3 | – | Sell |
-726
| Closed | -$4K | – | 4054 |
|
|
2022
Q2 | $4K | Buy |
+726
| New | +$4K | ﹤0.01% | 3608 |
|
|
2019
Q1 | – | Sell |
-385
| Closed | -$2K | – | 3584 |
|
|
2018
Q4 | $2K | Sell |
385
-131
| -25% | -$681 | ﹤0.01% | 3395 |
|
|
2018
Q3 | $4K | Sell |
516
-235
| -31% | -$1.82K | ﹤0.01% | 3361 |
|
|
2018
Q2 | $11K | Buy |
751
+407
| +118% | +$5.96K | ﹤0.01% | 3100 |
|
|
2018
Q1 | $3K | Buy |
+344
| New | +$3K | ﹤0.01% | 3410 |
|
|
2016
Q4 | – | Sell |
-19,375
| Closed | -$109K | – | 3554 |
|
|
2016
Q3 | $109K | Hold |
19,375
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q2 | $83K | Buy |
+19,375
| New | +$83K | ﹤0.01% | 2147 |
|