CGC
PNC Financial Services Group’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299 | Hold |
245
| – | – | ﹤0.01% | 4757 |
|
|
2025
Q1 | $223 | Sell |
245
-200
| -45% | -$182 | ﹤0.01% | 4762 |
|
|
2024
Q4 | $1.22K | Hold |
445
| – | – | ﹤0.01% | 4395 |
|
|
2024
Q3 | $2.15K | Buy |
445
+26
| +6% | +$125 | ﹤0.01% | 4277 |
|
|
2024
Q2 | $2.7K | Sell |
419
-25
| -6% | -$161 | ﹤0.01% | 4182 |
|
|
2024
Q1 | $3.83K | Sell |
444
-175
| -28% | -$1.51K | ﹤0.01% | 4026 |
|
|
2023
Q4 | $3.16K | Sell |
619
-6,721
| -92% | -$34.3K | ﹤0.01% | 4061 |
|
|
2023
Q3 | $5.75K | Sell |
7,340
-788
| -10% | -$617 | ﹤0.01% | 3946 |
|
|
2023
Q2 | $3.15K | Sell |
8,128
-2,022
| -20% | -$785 | ﹤0.01% | 4237 |
|
|
2023
Q1 | $17.8K | Sell |
10,150
-344
| -3% | -$602 | ﹤0.01% | 3554 |
|
|
2022
Q4 | $24.2K | Sell |
10,494
-1,150
| -10% | -$2.66K | ﹤0.01% | 3371 |
|
|
2022
Q3 | $31K | Buy |
11,644
+120
| +1% | +$319 | ﹤0.01% | 3224 |
|
|
2022
Q2 | $32K | Sell |
11,524
-320
| -3% | -$889 | ﹤0.01% | 3248 |
|
|
2022
Q1 | $89K | Buy |
11,844
+1,996
| +20% | +$15K | ﹤0.01% | 2777 |
|
|
2021
Q4 | $87K | Sell |
9,848
-3,593
| -27% | -$31.7K | ﹤0.01% | 2772 |
|
|
2021
Q3 | $186K | Buy |
13,441
+4,200
| +45% | +$58.1K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $223K | Sell |
9,241
-2,858
| -24% | -$69K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $388K | Buy |
12,099
+5,645
| +87% | +$181K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $159K | Sell |
6,454
-89
| -1% | -$2.19K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $93K | Buy |
6,543
+640
| +11% | +$9.1K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $95K | Buy |
5,903
+800
| +16% | +$12.9K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $73K | Buy |
5,103
+3,347
| +191% | +$47.9K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $37K | Sell |
1,756
-2,574
| -59% | -$54.2K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $100K | Buy |
4,330
+978
| +29% | +$22.6K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $135K | Buy |
3,352
+2,312
| +222% | +$93.1K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $45K | Buy |
1,040
+740
| +247% | +$32K | ﹤0.01% | 2998 |
|
|
2018
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 3610 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$2K | – | 4147 |
|
|
2017
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 3992 |
|
|
2017
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 3978 |
|
|
2017
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 3927 |
|
|
2016
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 3823 |
|