Private Trust Company’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 | $106 | Hold |
87
| – | – | ﹤0.01% | 2448 |
|
|
2025
Q1 | $79 | Hold |
87
| – | – | ﹤0.01% | 2464 |
|
|
2024
Q4 | $238 | Hold |
87
| – | – | ﹤0.01% | 2287 |
|
|
2024
Q3 | $419 | Hold |
87
| – | – | ﹤0.01% | 2244 |
|
|
2024
Q2 | $561 | Hold |
87
| – | – | ﹤0.01% | 2217 |
|
|
2024
Q1 | $751 | Hold |
87
| – | – | ﹤0.01% | 2172 |
|
|
2023
Q4 | $445 | Hold |
87
| – | – | ﹤0.01% | 2235 |
|
|
2023
Q3 | $683 | Hold |
87
| – | – | ﹤0.01% | 2225 |
|
|
2023
Q2 | $338 | Hold |
87
| – | – | ﹤0.01% | 2236 |
|
|
2023
Q1 | $1.53K | Buy |
+87
| New | +$1.53K | ﹤0.01% | 2116 |
|