Commonwealth Equity Services’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111K | Sell |
44,224
-5,396
| -11% | -$14.1K | ﹤0.01% | 4118 |
|
|
2025
Q4 | $130K | Sell |
49,620
-16,680
| -25% | -$43.1K | ﹤0.01% | 4071 |
|
|
2025
Q3 | $184K | Sell |
66,300
-16,291
| -20% | -$38.3K | ﹤0.01% | 3970 |
|
|
2025
Q2 | $158K | Sell |
82,591
-36
| -0% | -$68 | ﹤0.01% | 3978 |
|
|
2025
Q1 | $150K | Buy |
82,627
+52
| +0.1% | +$101 | ﹤0.01% | 3913 |
|
|
2024
Q4 | $167K | Sell |
82,575
-3,069
| -4% | -$6.4K | ﹤0.01% | 3806 |
|
|
2024
Q3 | $188K | Sell |
85,644
-14,049
| -14% | -$32.1K | ﹤0.01% | 3727 |
|
|
2024
Q2 | $232K | Sell |
99,693
-3,753
| -4% | -$9.68K | ﹤0.01% | 3524 |
|
|
2024
Q1 | $270K | Sell |
103,446
-9,008
| -8% | -$19.3K | ﹤0.01% | 3363 |
|
|
2023
Q4 | $235K | Sell |
112,454
-3,350
| -3% | -$6.51K | ﹤0.01% | 3378 |
|
|
2023
Q3 | $232K | Sell |
115,804
-6,002
| -5% | -$11.7K | ﹤0.01% | 3248 |
|
|
2023
Q2 | $240K | Sell |
121,806
-453
| -0.4% | -$829 | ﹤0.01% | 3232 |
|
|
2023
Q1 | $237 | Sell |
122,259
-4,906
| -4% | -$11K | ﹤0.01% | 3169 |
|
|
2022
Q4 | $323K | Sell |
127,165
-5,578
| -4% | -$16.4K | ﹤0.01% | 2811 |
|
|
2022
Q3 | $374K | Buy |
132,743
+10,326
| +8% | +$31.8K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $345K | Sell |
122,417
-1,532
| -1% | -$4.78K | ﹤0.01% | 2711 |
|
|
2022
Q1 | $482K | Sell |
123,949
-60,616
| -33% | -$221K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $723K | Sell |
184,565
-35,126
| -16% | -$176K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $1.24M | Sell |
219,691
-22,211
| -9% | -$151K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $2.08M | Buy |
241,902
+19,060
| +9% | +$158K | 0.01% | 1397 |
|
|
2021
Q1 | $2.11M | Buy |
222,842
+23,509
| +12% | +$249K | 0.01% | 1283 |
|
|
2020
Q4 | $1.38M | Buy |
199,333
+9,736
| +5% | +$67K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $949K | Buy |
189,597
+283
| +0.1% | +$1.66K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $1.14M | Sell |
189,314
-5,364
| -3% | -$32.8K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $1.1M | Sell |
194,678
-513
| -0.3% | -$3.41K | 0.01% | 1206 |
|
|
2019
Q4 | $1.5M | Buy |
195,191
+14,760
| +8% | +$113K | 0.01% | 1194 |
|
|
2019
Q3 | $1.63M | Buy |
180,431
+3,027
| +2% | +$38.7K | 0.01% | 1088 |
|
|
2019
Q2 | $2.83M | Buy |
177,404
+15,731
| +10% | +$254K | 0.01% | 793 |
|
|
2019
Q1 | $2.98M | Buy |
161,673
+35,327
| +28% | +$663K | 0.01% | 743 |
|
|
2018
Q4 | $1.31M | Buy |
126,346
+42,280
| +50% | +$407K | 0.01% | 1044 |
|
|
2018
Q3 | $934K | Buy |
84,066
+6,621
| +9% | +$56.2K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $505K | Buy |
77,445
+33,687
| +77% | +$221K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $294K | Buy |
+43,758
| New | +$368K | ﹤0.01% | 2076 |
|
Other funds holding CRON
C
PLC
TI
PCM
MI