ADL
CGC
Asset Dedication LLC’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13 | Hold |
10
| – | – | ﹤0.01% | 1177 |
|
|
2025
Q1 | $10 | Hold |
10
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q4 | $28 | Sell |
10
-24
| -71% | -$67 | ﹤0.01% | 1091 |
|
|
2024
Q3 | $164 | Hold |
34
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q2 | $220 | Buy |
34
+10
| +42% | +$65 | ﹤0.01% | 1168 |
|
|
2024
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 985 |
|
|
2023
Q4 | $0 | Sell |
24
-225
| -90% | – | ﹤0.01% | 993 |
|
|
2023
Q3 | $0 | Hold |
249
| – | – | ﹤0.01% | 999 |
|
|
2023
Q2 | $0 | Hold |
249
| – | – | ﹤0.01% | 972 |
|
|
2023
Q1 | $0 | Hold |
249
| – | – | ﹤0.01% | 968 |
|
|
2022
Q4 | $1K | Hold |
249
| – | – | ﹤0.01% | 913 |
|
|
2022
Q3 | $1K | Buy |
+249
| New | +$1K | ﹤0.01% | 866 |
|
|
2022
Q2 | – | Sell |
-249
| Closed | -$2K | – | 564 |
|
|
2022
Q1 | $2K | Sell |
249
-250
| -50% | -$2K | ﹤0.01% | 852 |
|
|
2021
Q4 | $4K | Hold |
499
| – | – | ﹤0.01% | 761 |
|
|
2021
Q3 | $6K | Hold |
499
| – | – | ﹤0.01% | 765 |
|
|
2021
Q2 | $12K | Buy |
499
+246
| +97% | +$6K | ﹤0.01% | 591 |
|
|
2021
Q1 | $8K | Sell |
253
-250
| -50% | -$8K | ﹤0.01% | 522 |
|
|
2020
Q4 | $12K | Hold |
503
| – | – | ﹤0.01% | 527 |
|
|
2020
Q3 | $8K | Buy |
503
+250
| +99% | +$4K | ﹤0.01% | 548 |
|
|
2020
Q2 | $4K | Hold |
253
| – | – | ﹤0.01% | 538 |
|
|
2020
Q1 | $4K | Hold |
253
| – | – | ﹤0.01% | 527 |
|
|
2019
Q4 | $5K | Buy |
+249
| New | +$5K | ﹤0.01% | 537 |
|
|
2019
Q3 | $0 | Buy |
4
+4
| – | – | ﹤0.01% | 605 |
|