US Bancorp’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 | $43 | Hold |
35
| – | – | ﹤0.01% | 4117 |
|
|
2025
Q1 | $32 | Sell |
35
-177
| -83% | -$162 | ﹤0.01% | 4140 |
|
|
2024
Q4 | $580 | Buy |
212
+39
| +23% | +$107 | ﹤0.01% | 4009 |
|
|
2024
Q3 | $834 | Buy |
173
+8
| +5% | +$39 | ﹤0.01% | 3888 |
|
|
2024
Q2 | $1.06K | Buy |
165
+15
| +10% | +$97 | ﹤0.01% | 3784 |
|
|
2024
Q1 | $1.3K | Sell |
150
-241
| -62% | -$2.08K | ﹤0.01% | 3773 |
|
|
2023
Q4 | $2K | Sell |
391
-305
| -44% | -$1.56K | ﹤0.01% | 3694 |
|
|
2023
Q3 | $5.45K | Sell |
696
-300
| -30% | -$2.35K | ﹤0.01% | 3390 |
|
|
2023
Q2 | $3.87K | Sell |
996
-10
| -1% | -$39 | ﹤0.01% | 3518 |
|
|
2023
Q1 | $17.6K | Sell |
1,006
-140
| -12% | -$2.45K | ﹤0.01% | 3041 |
|
|
2022
Q4 | $26.5K | Buy |
1,146
+560
| +96% | +$12.9K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $16K | Hold |
586
| – | – | ﹤0.01% | 3125 |
|
|
2022
Q2 | $17K | Sell |
586
-21
| -3% | -$609 | ﹤0.01% | 3122 |
|
|
2022
Q1 | $46K | Sell |
607
-100
| -14% | -$7.58K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $61K | Sell |
707
-115
| -14% | -$9.92K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $114K | Sell |
822
-125
| -13% | -$17.3K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $229K | Buy |
947
+37
| +4% | +$8.95K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $291K | Buy |
910
+180
| +25% | +$57.6K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $180K | Sell |
730
-150
| -17% | -$37K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $126K | Buy |
880
+286
| +48% | +$41K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $96K | Sell |
594
-60
| -9% | -$9.7K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $94K | Buy |
654
+105
| +19% | +$15.1K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $116K | Sell |
549
-46
| -8% | -$9.72K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $137K | Buy |
595
+46
| +8% | +$10.6K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $221K | Buy |
549
+138
| +34% | +$55.6K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $178K | Buy |
411
+94
| +30% | +$40.7K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $85K | Sell |
317
-33
| -9% | -$8.85K | ﹤0.01% | 2207 |
|
|
2018
Q3 | $170K | Buy |
+350
| New | +$170K | ﹤0.01% | 1951 |
|