Blue Trust Inc’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37
| Closed | -$238 | – | 2527 |
|
|
2024
Q3 | $238 | Hold |
37
| – | – | ﹤0.01% | 2854 |
|
|
2024
Q2 | $319 | Buy |
37
+16
| +76% | +$138 | ﹤0.01% | 2641 |
|
|
2024
Q1 | $181 | Sell |
21
-38
| -64% | -$328 | ﹤0.01% | 2082 |
|
|
2023
Q4 | $0 | Buy |
59
+21
| +55% | – | ﹤0.01% | 2509 |
|
|
2023
Q3 | $0 | Sell |
38
-13
| -25% | – | ﹤0.01% | 2066 |
|
|
2023
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 1817 |
|
|
2023
Q1 | $1K | Sell |
51
-10
| -16% | -$196 | ﹤0.01% | 2121 |
|
|
2022
Q4 | $2K | Buy |
61
+2
| +3% | +$66 | ﹤0.01% | 1904 |
|
|
2022
Q3 | $2K | Buy |
59
+8
| +16% | +$271 | ﹤0.01% | 1760 |
|
|
2022
Q2 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 1494 |
|