Farmers Trust Company’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,256
| Closed | -$85K | – | 147 |
|
|
2022
Q2 | $85K | Hold |
30,256
| – | – | 0.02% | 150 |
|
|
2022
Q1 | $118K | Hold |
30,256
| – | – | 0.03% | 160 |
|
|
2021
Q4 | $119K | Hold |
30,256
| – | – | 0.02% | 166 |
|
|
2021
Q3 | $171K | Hold |
30,256
| – | – | 0.04% | 161 |
|
|
2021
Q2 | $260K | Sell |
30,256
-454
| -1% | -$3.9K | 0.06% | 142 |
|
|
2021
Q1 | $291K | Buy |
30,710
+710
| +2% | +$6.73K | 0.07% | 135 |
|
|
2020
Q4 | $208K | Sell |
30,000
-760
| -2% | -$5.27K | 0.05% | 151 |
|
|
2020
Q3 | $154K | Hold |
30,760
| – | – | 0.04% | 148 |
|
|
2020
Q2 | $185K | Sell |
30,760
-500
| -2% | -$3.01K | 0.05% | 146 |
|
|
2020
Q1 | $177K | Hold |
31,260
| – | – | 0.06% | 138 |
|
|
2019
Q4 | $240K | Hold |
31,260
| – | – | 0.06% | 147 |
|
|
2019
Q3 | $283K | Buy |
31,260
+500
| +2% | +$4.53K | 0.08% | 140 |
|
|
2019
Q2 | $491K | Hold |
30,760
| – | – | 0.14% | 105 |
|
|
2019
Q1 | $567K | Hold |
30,760
| – | – | 0.16% | 108 |
|
|
2018
Q4 | $320K | Hold |
30,760
| – | – | 0.1% | 127 |
|
|
2018
Q3 | $342K | Buy |
30,760
+760
| +3% | +$8.45K | 0.1% | 128 |
|
|
2018
Q2 | $196K | Buy |
30,000
+15,000
| +100% | +$98K | 0.06% | 151 |
|
|
2018
Q1 | $101K | Buy |
15,000
+5,000
| +50% | +$33.7K | 0.03% | 151 |
|
|
2017
Q4 | $77K | Buy |
+10,000
| New | +$77K | 0.02% | 159 |
|