Lincoln National Corp’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,049
Closed -$24.2K 1002
2022
Q4
$24.2K Buy
1,049
+12
+1% +$370 ﹤0.01% 918
2022
Q3
$28K Buy
1,037
+9
+0.9% +$278 ﹤0.01% 862
2022
Q2
$29K Sell
1,028
-105
-9% -$5.46K ﹤0.01% 852
2022
Q1
$86K Sell
1,133
-25
-2% -$1.91K ﹤0.01% 893
2021
Q4
$101K Sell
1,158
-428
-27% -$50.8K ﹤0.01% 869
2021
Q3
$220K Sell
1,586
-355
-18% -$63.6K ﹤0.01% 796
2021
Q2
$469K Sell
1,941
-114
-6% -$29.2K 0.01% 515
2021
Q1
$658K Buy
2,055
+128
+7% +$45.3K 0.02% 391
2020
Q4
$475K Buy
1,927
+258
+15% +$58.8K 0.01% 431
2020
Q3
$239K Buy
1,669
+188
+13% +$31.5K 0.01% 568
2020
Q2
$239K Buy
1,481
+103
+7% +$16.7K 0.01% 549
2020
Q1
$198K Sell
1,378
-7
-0.5% -$1.31K 0.01% 539
2019
Q4
$292K Buy
1,385
+174
+14% +$34.5K 0.01% 504
2019
Q3
$278K Buy
1,211
+130
+12% +$39.8K 0.01% 463
2019
Q2
$436K Buy
1,081
+178
+20% +$78.3K 0.02% 344
2019
Q1
$392K Buy
903
+134
+17% +$58.7K 0.02% 339
2018
Q4
$206K Buy
769
+185
+32% +$69.5K 0.01% 437
2018
Q3
$283K Buy
+584
New +$216K 0.01% 372

Other funds holding CGC