Bank of America’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
135,180
+13,450
| +11% | +$25.7K | ﹤0.01% | 5116 |
|
|
2025
Q1 | $220K | Sell |
121,730
-2,810
| -2% | -$5.09K | ﹤0.01% | 5160 |
|
|
2024
Q4 | $252K | Sell |
124,540
-4,772
| -4% | -$9.64K | ﹤0.01% | 5135 |
|
|
2024
Q3 | $283K | Sell |
129,312
-3,811
| -3% | -$8.35K | ﹤0.01% | 4995 |
|
|
2024
Q2 | $310K | Buy |
133,123
+936
| +0.7% | +$2.18K | ﹤0.01% | 4841 |
|
|
2024
Q1 | $345K | Buy |
132,187
+47,893
| +57% | +$125K | ﹤0.01% | 4758 |
|
|
2023
Q4 | $176K | Sell |
84,294
-60,013
| -42% | -$125K | ﹤0.01% | 5224 |
|
|
2023
Q3 | $289K | Sell |
144,307
-5,671
| -4% | -$11.3K | ﹤0.01% | 4833 |
|
|
2023
Q2 | $295K | Buy |
149,978
+43,328
| +41% | +$85.4K | ﹤0.01% | 4776 |
|
|
2023
Q1 | $207K | Buy |
106,650
+27,713
| +35% | +$53.8K | ﹤0.01% | 5137 |
|
|
2022
Q4 | $201K | Buy |
78,937
+3,102
| +4% | +$7.88K | ﹤0.01% | 5185 |
|
|
2022
Q3 | $214K | Sell |
75,835
-2,300
| -3% | -$6.49K | ﹤0.01% | 5143 |
|
|
2022
Q2 | $221K | Sell |
78,135
-9,107
| -10% | -$25.8K | ﹤0.01% | 5270 |
|
|
2022
Q1 | $339K | Sell |
87,242
-4,607
| -5% | -$17.9K | ﹤0.01% | 5364 |
|
|
2021
Q4 | $360K | Sell |
91,849
-47,154
| -34% | -$185K | ﹤0.01% | 5342 |
|
|
2021
Q3 | $786K | Sell |
139,003
-4,653
| -3% | -$26.3K | ﹤0.01% | 4532 |
|
|
2021
Q2 | $1.24M | Sell |
143,656
-339,244
| -70% | -$2.92M | ﹤0.01% | 4090 |
|
|
2021
Q1 | $4.57M | Buy |
482,900
+98,883
| +26% | +$935K | ﹤0.01% | 3083 |
|
|
2020
Q4 | $2.67M | Sell |
384,017
-130,719
| -25% | -$907K | ﹤0.01% | 3188 |
|
|
2020
Q3 | $2.58M | Sell |
514,736
-340,213
| -40% | -$1.7M | ﹤0.01% | 3047 |
|
|
2020
Q2 | $5.14M | Sell |
854,949
-450,169
| -34% | -$2.71M | ﹤0.01% | 2512 |
|
|
2020
Q1 | $7.4M | Buy |
1,305,118
+728,691
| +126% | +$4.13M | ﹤0.01% | 2050 |
|
|
2019
Q4 | $4.42M | Buy |
576,427
+93,575
| +19% | +$718K | ﹤0.01% | 2881 |
|
|
2019
Q3 | $4.37M | Buy |
482,852
+74,362
| +18% | +$673K | ﹤0.01% | 2852 |
|
|
2019
Q2 | $6.53M | Buy |
408,490
+345,881
| +552% | +$5.53M | ﹤0.01% | 2540 |
|
|
2019
Q1 | $1.15M | Buy |
62,609
+44,375
| +243% | +$817K | ﹤0.01% | 3800 |
|
|
2018
Q4 | $190K | Sell |
18,234
-44,510
| -71% | -$464K | ﹤0.01% | 4834 |
|
|
2018
Q3 | $698K | Buy |
62,744
+49,658
| +379% | +$552K | ﹤0.01% | 4079 |
|
|
2018
Q2 | $86K | Buy |
13,086
+11,019
| +533% | +$72.4K | ﹤0.01% | 5151 |
|
|
2018
Q1 | $14K | Buy |
+2,067
| New | +$14K | ﹤0.01% | 5740 |
|