Oakworth Capital’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20
| Closed | -$96 | – | 642 |
|
|
2024
Q3 | $96 | Hold |
20
| – | – | ﹤0.01% | 665 |
|
|
2024
Q2 | $129 | Hold |
20
| – | – | ﹤0.01% | 717 |
|
|
2024
Q1 | $173 | Hold |
20
| – | – | ﹤0.01% | 677 |
|
|
2023
Q4 | $102 | Hold |
20
| – | – | ﹤0.01% | 676 |
|
|
2023
Q3 | $157 | Hold |
20
| – | – | ﹤0.01% | 592 |
|
|
2023
Q2 | $78 | Hold |
20
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $350 | Hold |
20
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $462 | Hold |
20
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 556 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 558 |
|
|
2021
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 533 |
|
|
2021
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $6K | Hold |
20
| – | – | ﹤0.01% | 494 |
|
|
2020
Q4 | $5K | Hold |
20
| – | – | ﹤0.01% | 488 |
|
|
2020
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 516 |
|
|
2020
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $3K | Sell |
20
-37
| -65% | -$5.55K | ﹤0.01% | 459 |
|
|
2019
Q4 | $11K | Hold |
57
| – | – | ﹤0.01% | 425 |
|
|
2019
Q3 | $13K | Hold |
57
| – | – | ﹤0.01% | 413 |
|
|
2019
Q2 | $23K | Buy |
57
+37
| +185% | +$14.9K | ﹤0.01% | 412 |
|
|
2019
Q1 | $9K | Buy |
+20
| New | +$9K | ﹤0.01% | 457 |
|