Bank of America’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3K | Sell |
41,224
-13,067
| -24% | -$15.9K | ﹤0.01% | 5808 |
|
|
2025
Q1 | $49.4K | Sell |
54,291
-459,212
| -89% | -$418K | ﹤0.01% | 5746 |
|
|
2024
Q4 | $1.41M | Buy |
513,503
+501,012
| +4,011% | +$1.37M | ﹤0.01% | 4004 |
|
|
2024
Q3 | $60.2K | Sell |
12,491
-467,250
| -97% | -$2.25M | ﹤0.01% | 5608 |
|
|
2024
Q2 | $3.09M | Buy |
479,741
+127,084
| +36% | +$820K | ﹤0.01% | 3459 |
|
|
2024
Q1 | $3.04M | Buy |
352,657
+337,263
| +2,191% | +$2.91M | ﹤0.01% | 3447 |
|
|
2023
Q4 | $78.7K | Sell |
15,394
-26,755
| -63% | -$137K | ﹤0.01% | 5546 |
|
|
2023
Q3 | $330K | Sell |
42,149
-11,896
| -22% | -$93K | ﹤0.01% | 4754 |
|
|
2023
Q2 | $209K | Sell |
54,045
-40,794
| -43% | -$158K | ﹤0.01% | 4975 |
|
|
2023
Q1 | $1.66M | Buy |
94,839
+50,133
| +112% | +$877K | ﹤0.01% | 3844 |
|
|
2022
Q4 | $1.03M | Buy |
44,706
+8,915
| +25% | +$206K | ﹤0.01% | 4180 |
|
|
2022
Q3 | $977K | Sell |
35,791
-169,980
| -83% | -$4.64M | ﹤0.01% | 4225 |
|
|
2022
Q2 | $5.87M | Buy |
205,771
+41,385
| +25% | +$1.18M | ﹤0.01% | 2776 |
|
|
2022
Q1 | $12.5M | Buy |
164,386
+59,587
| +57% | +$4.52M | ﹤0.01% | 2298 |
|
|
2021
Q4 | $9.15M | Sell |
104,799
-17
| -0% | -$1.48K | ﹤0.01% | 2594 |
|
|
2021
Q3 | $14.5M | Sell |
104,816
-3,530
| -3% | -$489K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $26.2M | Sell |
108,346
-10,944
| -9% | -$2.65M | ﹤0.01% | 1670 |
|
|
2021
Q1 | $38.2M | Buy |
119,290
+31,429
| +36% | +$10.1M | ﹤0.01% | 1357 |
|
|
2020
Q4 | $21.7M | Buy |
87,861
+28,626
| +48% | +$7.05M | ﹤0.01% | 1583 |
|
|
2020
Q3 | $8.48M | Sell |
59,235
-1,926
| -3% | -$276K | ﹤0.01% | 2138 |
|
|
2020
Q2 | $9.88M | Sell |
61,161
-77,564
| -56% | -$12.5M | ﹤0.01% | 1994 |
|
|
2020
Q1 | $20M | Buy |
138,725
+76,331
| +122% | +$11M | ﹤0.01% | 1351 |
|
|
2019
Q4 | $13.2M | Sell |
62,394
-51,932
| -45% | -$11M | ﹤0.01% | 1964 |
|
|
2019
Q3 | $26.2M | Buy |
114,326
+42,683
| +60% | +$9.79M | ﹤0.01% | 1396 |
|
|
2019
Q2 | $28.9M | Buy |
71,643
+57,901
| +421% | +$23.3M | ﹤0.01% | 1323 |
|
|
2019
Q1 | $5.96M | Sell |
13,742
-1,785
| -11% | -$774K | ﹤0.01% | 2598 |
|
|
2018
Q4 | $4.17M | Sell |
15,527
-20,937
| -57% | -$5.63M | ﹤0.01% | 2743 |
|
|
2018
Q3 | $17.7M | Buy |
36,464
+35,296
| +3,022% | +$17.2M | ﹤0.01% | 1674 |
|
|
2018
Q2 | $342K | Buy |
+1,168
| New | +$342K | ﹤0.01% | 4431 |
|