Lincoln National Corp’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,049
| Closed | -$24.2K | – | 1002 |
|
|
2022
Q4 | $24.2K | Buy |
1,049
+12
| +1% | +$277 | ﹤0.01% | 918 |
|
|
2022
Q3 | $28K | Buy |
1,037
+9
| +0.9% | +$243 | ﹤0.01% | 862 |
|
|
2022
Q2 | $29K | Sell |
1,028
-105
| -9% | -$2.96K | ﹤0.01% | 852 |
|
|
2022
Q1 | $86K | Sell |
1,133
-25
| -2% | -$1.9K | ﹤0.01% | 893 |
|
|
2021
Q4 | $101K | Sell |
1,158
-428
| -27% | -$37.3K | ﹤0.01% | 869 |
|
|
2021
Q3 | $220K | Sell |
1,586
-355
| -18% | -$49.2K | ﹤0.01% | 796 |
|
|
2021
Q2 | $469K | Sell |
1,941
-114
| -6% | -$27.5K | 0.01% | 515 |
|
|
2021
Q1 | $658K | Buy |
2,055
+128
| +7% | +$41K | 0.02% | 391 |
|
|
2020
Q4 | $475K | Buy |
1,927
+258
| +15% | +$63.6K | 0.01% | 431 |
|
|
2020
Q3 | $239K | Buy |
1,669
+188
| +13% | +$26.9K | 0.01% | 568 |
|
|
2020
Q2 | $239K | Buy |
1,481
+103
| +7% | +$16.6K | 0.01% | 548 |
|
|
2020
Q1 | $198K | Sell |
1,378
-7
| -0.5% | -$1.01K | 0.01% | 539 |
|
|
2019
Q4 | $292K | Buy |
1,385
+174
| +14% | +$36.7K | 0.01% | 504 |
|
|
2019
Q3 | $278K | Buy |
1,211
+130
| +12% | +$29.8K | 0.01% | 463 |
|
|
2019
Q2 | $436K | Buy |
1,081
+178
| +20% | +$71.8K | 0.02% | 344 |
|
|
2019
Q1 | $392K | Buy |
903
+134
| +17% | +$58.2K | 0.02% | 339 |
|
|
2018
Q4 | $206K | Buy |
769
+185
| +32% | +$49.6K | 0.01% | 437 |
|
|
2018
Q3 | $283K | Buy |
+584
| New | +$283K | 0.01% | 372 |
|