First Horizon Advisors’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 | $5 | Hold |
4
| – | – | ﹤0.01% | 2314 |
|
2025
Q1 | $4 | Hold |
4
| – | – | ﹤0.01% | 2303 |
|
2024
Q4 | $11 | Hold |
4
| – | – | ﹤0.01% | 2266 |
|
2024
Q3 | $19 | Hold |
4
| – | – | ﹤0.01% | 2303 |
|
2024
Q2 | $26 | Hold |
4
| – | – | ﹤0.01% | 2274 |
|
2024
Q1 | $35 | Hold |
4
| – | – | ﹤0.01% | 2281 |
|
2023
Q4 | $20 | Sell |
4
-54
| -93% | -$270 | ﹤0.01% | 2357 |
|
2023
Q3 | $454 | Hold |
58
| – | – | ﹤0.01% | 2322 |
|
2023
Q2 | $225 | Hold |
58
| – | – | ﹤0.01% | 2415 |
|
2023
Q1 | $1.02K | Hold |
58
| – | – | ﹤0.01% | 2261 |
|
2022
Q4 | $1.34K | Sell |
58
-15
| -21% | -$346 | ﹤0.01% | 2163 |
|
2022
Q3 | $2K | Hold |
73
| – | – | ﹤0.01% | 1979 |
|
2022
Q2 | $2K | Hold |
73
| – | – | ﹤0.01% | 2072 |
|
2022
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 1282 |
|
2021
Q4 | $6K | Hold |
73
| – | – | ﹤0.01% | 1690 |
|
2021
Q3 | $10K | Buy |
73
+54
| +284% | +$7.4K | ﹤0.01% | 1523 |
|
2021
Q2 | $5K | Hold |
19
| – | – | ﹤0.01% | 1515 |
|
2021
Q1 | $6K | Hold |
19
| – | – | ﹤0.01% | 1409 |
|
2020
Q4 | $5K | Hold |
19
| – | – | ﹤0.01% | 1202 |
|
2020
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 1243 |
|
2020
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 1242 |
|
2020
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 1192 |
|
2019
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 1297 |
|
2019
Q3 | $4K | Buy |
19
+5
| +36% | +$1.05K | ﹤0.01% | 1290 |
|
2019
Q2 | $6K | Hold |
14
| – | – | ﹤0.01% | 1216 |
|
2019
Q1 | $6K | Buy |
+14
| New | +$6K | ﹤0.01% | 1191 |
|