Sterling Investment Advisors (Pennsylvania)’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67
| Closed | -$2K | – | 189 |
|
|
2022
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $6K | Buy |
67
+35
| +109% | +$3.13K | ﹤0.01% | 472 |
|
|
2021
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $8K | Sell |
32
-1
| -3% | -$250 | ﹤0.01% | 431 |
|
|
2021
Q1 | $11K | Hold |
33
| – | – | ﹤0.01% | 393 |
|
|
2020
Q4 | $8K | Buy |
33
+1
| +3% | +$242 | ﹤0.01% | 380 |
|
|
2020
Q3 | $5K | Hold |
32
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $5K | Buy |
32
+7
| +28% | +$1.09K | ﹤0.01% | 376 |
|
|
2020
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 360 |
|
|
2019
Q4 | $5K | Sell |
25
-50
| -67% | -$10K | ﹤0.01% | 364 |
|
|
2019
Q3 | $17K | Hold |
75
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $30K | Hold |
75
| – | – | 0.02% | 261 |
|
|
2019
Q1 | $32K | Buy |
75
+55
| +275% | +$23.5K | 0.02% | 249 |
|
|
2018
Q4 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 356 |
|