Goelzer Investment Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$3.88K | – | 224 |
|
|
2023
Q2 | $3.88K | Hold |
1,000
| – | – | ﹤0.01% | 221 |
|
|
2023
Q1 | $17.5K | Sell |
1,000
-72
| -7% | -$1.26K | ﹤0.01% | 222 |
|
|
2022
Q4 | $24.8K | Sell |
1,072
-94
| -8% | -$2.17K | ﹤0.01% | 236 |
|
|
2022
Q3 | $32K | Buy |
1,166
+74
| +7% | +$2.03K | ﹤0.01% | 222 |
|
|
2022
Q2 | $31K | Hold |
1,092
| – | – | ﹤0.01% | 219 |
|
|
2022
Q1 | $83K | Hold |
1,092
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $95K | Hold |
1,092
| – | – | 0.01% | 223 |
|
|
2021
Q3 | $151K | Hold |
1,092
| – | – | 0.01% | 215 |
|
|
2021
Q2 | $264K | Sell |
1,092
-35
| -3% | -$8.46K | 0.02% | 204 |
|
|
2021
Q1 | $361K | Hold |
1,127
| – | – | 0.03% | 185 |
|
|
2020
Q4 | $278K | Hold |
1,127
| – | – | 0.03% | 188 |
|
|
2020
Q3 | $161K | Hold |
1,127
| – | – | 0.01% | 243 |
|
|
2020
Q2 | $182K | Hold |
1,127
| – | – | 0.02% | 235 |
|
|
2020
Q1 | $162K | Hold |
1,127
| – | – | 0.02% | 233 |
|
|
2019
Q4 | $238K | Hold |
1,127
| – | – | 0.02% | 238 |
|
|
2019
Q3 | $258K | Hold |
1,127
| – | – | 0.02% | 233 |
|
|
2019
Q2 | $454K | Hold |
1,127
| – | – | 0.04% | 202 |
|
|
2019
Q1 | $489K | Buy |
+1,127
| New | +$489K | 0.05% | 211 |
|