Salem Investment Counselors’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 | $7 | Hold |
5
| – | – | ﹤0.01% | 1167 |
|
2025
Q1 | $5 | Hold |
5
| – | – | ﹤0.01% | 1216 |
|
2024
Q4 | $14 | Hold |
5
| – | – | ﹤0.01% | 1200 |
|
2024
Q3 | $25 | Hold |
5
| – | – | ﹤0.01% | 1182 |
|
2024
Q2 | $33 | Hold |
5
| – | – | ﹤0.01% | 1155 |
|
2024
Q1 | $44 | Hold |
5
| – | – | ﹤0.01% | 1161 |
|
2023
Q4 | $26 | Hold |
5
| – | – | ﹤0.01% | 1102 |
|
2023
Q3 | $40 | Hold |
5
| – | – | ﹤0.01% | 1090 |
|
2023
Q2 | $20 | Hold |
5
| – | – | ﹤0.01% | 1139 |
|
2023
Q1 | $88 | Hold |
5
| – | – | ﹤0.01% | 1095 |
|
2022
Q4 | $116 | Sell |
5
-21
| -81% | -$487 | ﹤0.01% | 1067 |
|
2022
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 982 |
|
2022
Q2 | $1K | Buy |
26
+2
| +8% | +$77 | ﹤0.01% | 1014 |
|
2022
Q1 | $2K | Sell |
24
-120
| -83% | -$10K | ﹤0.01% | 922 |
|
2021
Q4 | $13K | Buy |
144
+22
| +18% | +$1.99K | ﹤0.01% | 785 |
|
2021
Q3 | $17K | Buy |
122
+3
| +3% | +$418 | ﹤0.01% | 666 |
|
2021
Q2 | $29K | Sell |
119
-236
| -66% | -$57.5K | ﹤0.01% | 559 |
|
2021
Q1 | $114K | Sell |
355
-1,440
| -80% | -$462K | 0.01% | 354 |
|
2020
Q4 | $442K | Hold |
1,795
| – | – | 0.03% | 203 |
|
2020
Q3 | $257K | Buy |
1,795
+600
| +50% | +$85.9K | 0.02% | 228 |
|
2020
Q2 | $193K | Buy |
1,195
+235
| +24% | +$38K | 0.02% | 248 |
|
2020
Q1 | $138K | Buy |
960
+350
| +57% | +$50.3K | 0.01% | 259 |
|
2019
Q4 | $129K | Hold |
610
| – | – | 0.01% | 284 |
|
2019
Q3 | $140K | Hold |
610
| – | – | 0.01% | 271 |
|
2019
Q2 | $246K | Buy |
+610
| New | +$246K | 0.02% | 237 |
|