TCOV
CGC
Trust Company of Vermont’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10
| Closed | -$48 | – | 1059 |
|
|
2024
Q3 | $48 | Hold |
10
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q2 | $65 | Buy |
+10
| New | +$65 | ﹤0.01% | 892 |
|
|
2022
Q3 | – | Sell |
-410
| Closed | -$1K | – | 970 |
|
|
2022
Q2 | $1K | Buy |
+410
| New | +$1K | ﹤0.01% | 871 |
|
|
2022
Q1 | – | Sell |
-410
| Closed | -$4K | – | 387 |
|
|
2021
Q4 | $4K | Buy |
+410
| New | +$4K | ﹤0.01% | 729 |
|
|
2021
Q3 | – | Sell |
-350
| Closed | -$8K | – | 382 |
|
|
2021
Q2 | $8K | Hold |
350
| – | – | ﹤0.01% | 660 |
|
|
2021
Q1 | $11K | Hold |
350
| – | – | ﹤0.01% | 621 |
|
|
2020
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 636 |
|
|
2020
Q3 | $5K | Sell |
350
-65
| -16% | -$929 | ﹤0.01% | 660 |
|
|
2020
Q2 | $7K | Sell |
415
-210
| -34% | -$3.54K | ﹤0.01% | 659 |
|
|
2020
Q1 | $9K | Buy |
625
+560
| +862% | +$8.06K | ﹤0.01% | 667 |
|
|
2019
Q4 | $1K | Sell |
65
-455
| -88% | -$7K | ﹤0.01% | 897 |
|
|
2019
Q3 | $12K | Buy |
520
+455
| +700% | +$10.5K | ﹤0.01% | 713 |
|
|
2019
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 888 |
|
|
2019
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 840 |
|
|
2018
Q4 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 920 |
|