City State Bank’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 | $13 | Hold |
11
| – | – | ﹤0.01% | 748 |
|
|
2025
Q1 | $10 | Hold |
11
| – | – | ﹤0.01% | 751 |
|
|
2024
Q4 | $30 | Hold |
11
| – | – | ﹤0.01% | 721 |
|
|
2024
Q3 | $53 | Sell |
11
-4
| -27% | -$19 | ﹤0.01% | 734 |
|
|
2024
Q2 | $97 | Buy |
+15
| New | +$97 | ﹤0.01% | 719 |
|
|
2022
Q4 | – | Sell |
-31
| Closed | -$1K | – | 663 |
|
|
2022
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 628 |
|
|
2022
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 630 |
|
|
2022
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 580 |
|