Wells Fargo’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
249,796
-5,944
| -2% | -$65.3K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $2.01M | Buy |
255,740
+1,559
| +0.6% | +$12.3K | ﹤0.01% | 2806 |
|
|
2024
Q4 | $2.42M | Sell |
254,181
-17,087
| -6% | -$162K | ﹤0.01% | 2678 |
|
|
2024
Q3 | $2.01M | Buy |
271,268
+15,219
| +6% | +$113K | ﹤0.01% | 2751 |
|
|
2024
Q2 | $1.69M | Buy |
256,049
+13,508
| +6% | +$89.2K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $1.56M | Buy |
242,541
+1,895
| +0.8% | +$12.2K | ﹤0.01% | 2869 |
|
|
2023
Q4 | $1.78M | Buy |
240,646
+24,436
| +11% | +$181K | ﹤0.01% | 2721 |
|
|
2023
Q3 | $1.35M | Sell |
216,210
-33,663
| -13% | -$210K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $1.99M | Buy |
249,873
+10,715
| +4% | +$85.3K | ﹤0.01% | 2775 |
|
|
2023
Q1 | $1.36M | Buy |
239,158
+10,361
| +5% | +$59.1K | ﹤0.01% | 2960 |
|
|
2022
Q4 | $995K | Sell |
228,797
-759
| -0.3% | -$3.3K | ﹤0.01% | 3058 |
|
|
2022
Q3 | $798K | Buy |
229,556
+14,170
| +7% | +$49.3K | ﹤0.01% | 3177 |
|
|
2022
Q2 | $1.21M | Buy |
215,386
+19,505
| +10% | +$109K | ﹤0.01% | 2986 |
|
|
2022
Q1 | $1.33M | Sell |
195,881
-6,607
| -3% | -$44.8K | ﹤0.01% | 3438 |
|
|
2021
Q4 | $1.8M | Buy |
202,488
+15,699
| +8% | +$139K | ﹤0.01% | 3385 |
|
|
2021
Q3 | $2.01M | Buy |
186,789
+4,715
| +3% | +$50.8K | ﹤0.01% | 3486 |
|
|
2021
Q2 | $2.16M | Sell |
182,074
-6,806
| -4% | -$80.7K | ﹤0.01% | 3449 |
|
|
2021
Q1 | $2.21M | Sell |
188,880
-1,166
| -0.6% | -$13.7K | ﹤0.01% | 3401 |
|
|
2020
Q4 | $1.99M | Buy |
+190,046
| New | +$1.99M | ﹤0.01% | 3459 |
|
|
2019
Q3 | – | Sell |
-320,423
| Closed | -$2.38M | – | 5902 |
|
|
2019
Q2 | $2.38M | Buy |
320,423
+11,012
| +4% | +$81.8K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $1.28M | Buy |
309,411
+10,517
| +4% | +$43.6K | ﹤0.01% | 3668 |
|
|
2018
Q4 | $1.16M | Sell |
298,894
-18,997
| -6% | -$73.9K | ﹤0.01% | 3651 |
|
|
2018
Q3 | $2.29M | Sell |
317,891
-870,089
| -73% | -$6.27M | ﹤0.01% | 3258 |
|
|
2018
Q2 | $16.6M | Buy |
1,187,980
+61,583
| +5% | +$862K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $10.1M | Buy |
1,126,397
+93,257
| +9% | +$839K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $10.1M | Buy |
1,033,140
+112,027
| +12% | +$1.09M | ﹤0.01% | 1986 |
|
|
2017
Q3 | $5.76M | Buy |
921,113
+204,185
| +28% | +$1.28M | ﹤0.01% | 2378 |
|
|
2017
Q2 | $3.73M | Buy |
716,928
+99,035
| +16% | +$515K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $2.63M | Buy |
617,893
+58,070
| +10% | +$247K | ﹤0.01% | 2946 |
|
|
2016
Q4 | $2.41M | Buy |
559,823
+2,744
| +0.5% | +$11.8K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $3.12M | Sell |
557,079
-20,480
| -4% | -$115K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $2.47M | Buy |
577,559
+141,636
| +32% | +$605K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $1.9M | Sell |
435,923
-21,186
| -5% | -$92.3K | ﹤0.01% | 2929 |
|
|
2015
Q4 | $1.41M | Sell |
457,109
-20,280
| -4% | -$62.4K | ﹤0.01% | 3190 |
|
|
2015
Q3 | $1.19M | Sell |
477,389
-72,945
| -13% | -$182K | ﹤0.01% | 3314 |
|
|
2015
Q2 | $1.49M | Sell |
550,334
-102,319
| -16% | -$276K | ﹤0.01% | 3261 |
|
|
2015
Q1 | $1.8M | Sell |
652,653
-66,731
| -9% | -$184K | ﹤0.01% | 3076 |
|
|
2014
Q4 | $1.16M | Buy |
719,384
+9,100
| +1% | +$14.6K | ﹤0.01% | 3366 |
|
|
2014
Q3 | $1.28M | Sell |
710,284
-28,660
| -4% | -$51.6K | ﹤0.01% | 3282 |
|
|
2014
Q2 | $1.56M | Sell |
738,944
-81,921
| -10% | -$173K | ﹤0.01% | 3147 |
|
|
2014
Q1 | $1.7M | Buy |
820,865
+277,106
| +51% | +$574K | ﹤0.01% | 3076 |
|
|
2013
Q4 | $985K | Buy |
543,759
+411,391
| +311% | +$745K | ﹤0.01% | 3405 |
|
|
2013
Q3 | $213K | Hold |
132,368
| – | – | ﹤0.01% | 4139 |
|
|
2013
Q2 | $230K | Buy |
+132,368
| New | +$230K | ﹤0.01% | 4035 |
|