Truist Financial’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,903
| Closed | -$14.9K | – | 2634 |
|
|
2023
Q3 | $14.9K | Buy |
1,903
+70
| +4% | +$548 | ﹤0.01% | 2555 |
|
|
2023
Q2 | $7.11K | Buy |
1,833
+34
| +2% | +$132 | ﹤0.01% | 2543 |
|
|
2023
Q1 | $31.5K | Sell |
1,799
-84
| -4% | -$1.47K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $43.5K | Sell |
1,883
-273
| -13% | -$6.31K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $59K | Buy |
2,156
+294
| +16% | +$8.05K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $53K | Sell |
1,862
-543
| -23% | -$15.5K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $183K | Buy |
2,405
+9
| +0.4% | +$685 | ﹤0.01% | 2532 |
|
|
2021
Q4 | $210K | Sell |
2,396
-177
| -7% | -$15.5K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $356K | Sell |
2,573
-359
| -12% | -$49.7K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $708K | Sell |
2,932
-438
| -13% | -$106K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $1.08M | Sell |
3,370
-364
| -10% | -$117K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $921K | Sell |
3,734
-197
| -5% | -$48.6K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $563K | Sell |
3,931
-1,045
| -21% | -$150K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $804K | Buy |
4,976
+391
| +9% | +$63.2K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $660K | Buy |
4,585
+188
| +4% | +$27.1K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $926K | Buy |
+4,397
| New | +$926K | ﹤0.01% | 1470 |
|