JPMorgan Chase & Co’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 | $605 | Hold |
496
| – | – | ﹤0.01% | 5791 |
|
|
2025
Q1 | $451 | Sell |
496
-14
| -3% | -$13 | ﹤0.01% | 5837 |
|
|
2024
Q4 | $1.4K | Buy |
510
+24
| +5% | +$66 | ﹤0.01% | 5633 |
|
|
2024
Q3 | $2.34K | Buy |
486
+65
| +15% | +$313 | ﹤0.01% | 5540 |
|
|
2024
Q2 | $2.72K | Buy |
421
+75
| +22% | +$484 | ﹤0.01% | 5468 |
|
|
2024
Q1 | $2.99K | Buy |
346
+1
| +0.3% | +$9 | ﹤0.01% | 5517 |
|
|
2023
Q4 | $1.76K | Sell |
345
-5,082
| -94% | -$26K | ﹤0.01% | 5704 |
|
|
2023
Q3 | $42.5K | Sell |
5,427
-9,457
| -64% | -$74K | ﹤0.01% | 4953 |
|
|
2023
Q2 | $57.7K | Buy |
14,884
+6,395
| +75% | +$24.8K | ﹤0.01% | 4831 |
|
|
2023
Q1 | $150K | Buy |
8,489
+7,910
| +1,366% | +$139K | ﹤0.01% | 4476 |
|
|
2022
Q4 | $13K | Sell |
579
-115,465
| -100% | -$2.59M | ﹤0.01% | 5059 |
|
|
2022
Q3 | $3.17M | Buy |
116,044
+115,603
| +26,214% | +$3.16M | ﹤0.01% | 2630 |
|
|
2022
Q2 | $12K | Sell |
441
-81,802
| -99% | -$2.23M | ﹤0.01% | 5145 |
|
|
2022
Q1 | $6.23M | Buy |
82,243
+7,093
| +9% | +$538K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $6.56M | Sell |
75,150
-5,594
| -7% | -$488K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $11.2M | Sell |
80,744
-6,185
| -7% | -$857K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $21M | Buy |
86,929
+3,835
| +5% | +$927K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $26.6M | Buy |
83,094
+19,480
| +31% | +$6.24M | ﹤0.01% | 1384 |
|
|
2020
Q4 | $15.7M | Sell |
63,614
-10,642
| -14% | -$2.62M | ﹤0.01% | 1612 |
|
|
2020
Q3 | $10.8M | Buy |
74,256
+8,899
| +14% | +$1.29M | ﹤0.01% | 1734 |
|
|
2020
Q2 | $10.6M | Buy |
65,357
+6,355
| +11% | +$1.03M | ﹤0.01% | 1658 |
|
|
2020
Q1 | $8.51M | Sell |
59,002
-903
| -2% | -$130K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $12.6M | Buy |
59,905
+420
| +0.7% | +$88.6K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $13.6M | Sell |
59,485
-652
| -1% | -$150K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $24.5M | Buy |
60,137
+23,962
| +66% | +$9.74M | ﹤0.01% | 1233 |
|
|
2019
Q1 | $15.7M | Buy |
36,175
+1,296
| +4% | +$562K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $9.37M | Buy |
34,879
+34,741
| +25,175% | +$9.33M | ﹤0.01% | 1711 |
|
|
2018
Q3 | $67K | Buy |
138
+50
| +57% | +$24.3K | ﹤0.01% | 4245 |
|
|
2018
Q2 | $26K | Buy |
+88
| New | +$26K | ﹤0.01% | 4482 |
|