Fifth Third Bancorp’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 | $18 | Hold |
15
| – | – | ﹤0.01% | 2553 |
|
|
2025
Q1 | $14 | Buy |
+15
| New | +$14 | ﹤0.01% | 2516 |
|
|
2024
Q4 | – | Sell |
-206
| Closed | -$993 | – | 2530 |
|
|
2024
Q3 | $993 | Buy |
206
+44
| +27% | +$212 | ﹤0.01% | 2448 |
|
|
2024
Q2 | $1.05K | Hold |
162
| – | – | ﹤0.01% | 2327 |
|
|
2024
Q1 | $1.4K | Buy |
162
+150
| +1,250% | +$1.29K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $61 | Sell |
12
-12
| -50% | -$61 | ﹤0.01% | 2487 |
|
|
2023
Q3 | $186 | Hold |
24
| – | – | ﹤0.01% | 2556 |
|
|
2023
Q2 | $92 | Buy |
24
+11
| +85% | +$42 | ﹤0.01% | 2595 |
|
|
2023
Q1 | $224 | Hold |
13
| – | – | ﹤0.01% | 2731 |
|
|
2022
Q4 | $296 | Hold |
13
| – | – | ﹤0.01% | 2619 |
|
|
2022
Q3 | $0 | Sell |
13
-117
| -90% | – | ﹤0.01% | 2656 |
|
|
2022
Q2 | $4K | Buy |
130
+12
| +10% | +$369 | ﹤0.01% | 2278 |
|
|
2022
Q1 | $9K | Hold |
118
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q4 | $10K | Sell |
118
-40
| -25% | -$3.39K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $22K | Sell |
158
-7
| -4% | -$975 | ﹤0.01% | 1761 |
|
|
2021
Q2 | $40K | Hold |
165
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q1 | $53K | Sell |
165
-10
| -6% | -$3.21K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $43K | Sell |
175
-15
| -8% | -$3.69K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $27K | Buy |
190
+10
| +6% | +$1.42K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $29K | Hold |
180
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q1 | $26K | Sell |
180
-10
| -5% | -$1.44K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $40K | Sell |
190
-30
| -14% | -$6.32K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $50K | Sell |
220
-300
| -58% | -$68.2K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $210K | Hold |
520
| – | – | ﹤0.01% | 894 |
|
|
2019
Q1 | $225K | Buy |
520
+250
| +93% | +$108K | ﹤0.01% | 848 |
|
|
2018
Q4 | $72K | Buy |
270
+23
| +9% | +$6.13K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $120K | Buy |
247
+192
| +349% | +$93.3K | ﹤0.01% | 1043 |
|
|
2018
Q2 | $16K | Buy |
+55
| New | +$16K | ﹤0.01% | 1729 |
|