Huntington National Bank’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 | $302 | Buy |
248
+120
| +94% | +$146 | ﹤0.01% | 2522 |
|
|
2025
Q1 | $116 | Sell |
128
-5
| -4% | -$5 | ﹤0.01% | 2683 |
|
|
2024
Q4 | $364 | Hold |
133
| – | – | ﹤0.01% | 2554 |
|
|
2024
Q3 | $640 | Hold |
133
| – | – | ﹤0.01% | 2450 |
|
|
2024
Q2 | $856 | Hold |
133
| – | – | ﹤0.01% | 2331 |
|
|
2024
Q1 | $1.15K | Hold |
133
| – | – | ﹤0.01% | 2254 |
|
|
2023
Q4 | $678 | Buy |
133
+1
| +0.8% | +$5 | ﹤0.01% | 2268 |
|
|
2023
Q3 | $1.03K | Hold |
132
| – | – | ﹤0.01% | 2203 |
|
|
2023
Q2 | $511 | Hold |
132
| – | – | ﹤0.01% | 2220 |
|
|
2023
Q1 | $2.31K | Hold |
132
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q4 | $3.05K | Hold |
132
| – | – | ﹤0.01% | 1702 |
|
|
2022
Q3 | $4K | Sell |
132
-33
| -20% | -$1K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $5K | Sell |
165
-21
| -11% | -$636 | ﹤0.01% | 1715 |
|
|
2022
Q1 | $14K | Buy |
186
+16
| +9% | +$1.2K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $14K | Buy |
170
+73
| +75% | +$6.01K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $13K | Hold |
97
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q2 | $23K | Sell |
97
-46
| -32% | -$10.9K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $46K | Buy |
143
+16
| +13% | +$5.15K | ﹤0.01% | 878 |
|
|
2020
Q4 | $31K | Hold |
127
| – | – | ﹤0.01% | 955 |
|
|
2020
Q3 | $18K | Hold |
127
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q2 | $21K | Sell |
127
-10
| -7% | -$1.65K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $19K | Buy |
137
+20
| +17% | +$2.77K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $25K | Hold |
117
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q3 | $27K | Buy |
117
+27
| +30% | +$6.23K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $36K | Buy |
90
+60
| +200% | +$24K | ﹤0.01% | 939 |
|
|
2019
Q1 | $13K | Hold |
30
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q4 | $8K | Hold |
30
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q3 | $15K | Buy |
+30
| New | +$15K | ﹤0.01% | 1297 |
|