Charter Oak Capital Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Charter Oak Capital Management’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50	Closed	-$11K	–	917
2021 Q1	$11K	Hold	50	–	–	﹤0.01%	540
2020 Q4	$6K	Buy	+50	New	+$5.6K	﹤0.01%	587

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

Charter Oak Capital Management's GWPH Position: Q2 2021 in Review

Charter Oak Capital Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 50 shares — an estimated $11K sold.

Charter Oak Capital Management first reported a position in GWPH in Q4 2020 and held it in 2 quarters. The position peaked at $11K in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Charter Oak Capital Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Charter Oak Capital Management sold 50 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $11K.
Charter Oak Capital Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2020 and held it in 2 quarters.
Charter Oak Capital Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $11K in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Charter Oak Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.