US Bancorp’s Cronos Group CRON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,000
Closed -$2.33K 4080
2024
Q2
$2.33K Hold
1,000
﹤0.01% 3671
2024
Q1
$2.61K Hold
1,000
﹤0.01% 3655
2023
Q4
$2.09K Hold
1,000
﹤0.01% 3688
2023
Q3
$2K Hold
1,000
﹤0.01% 3639
2023
Q2
$1.97K Hold
1,000
﹤0.01% 3657
2023
Q1
$1.94K Hold
1,000
﹤0.01% 3743
2022
Q4
$2.54K Hold
1,000
﹤0.01% 3694
2022
Q3
$3K Hold
1,000
﹤0.01% 3700
2022
Q2
$3K Hold
1,000
﹤0.01% 3691
2022
Q1
$4K Hold
1,000
﹤0.01% 3635
2021
Q4
$4K Sell
1,000
-115
-10% -$460 ﹤0.01% 3671
2021
Q3
$7K Buy
1,115
+115
+12% +$722 ﹤0.01% 3519
2021
Q2
$9K Sell
1,000
-900
-47% -$8.1K ﹤0.01% 3406
2021
Q1
$18K Hold
1,900
﹤0.01% 3056
2020
Q4
$13K Hold
1,900
﹤0.01% 3060
2020
Q3
$10K Sell
1,900
-1,050
-36% -$5.53K ﹤0.01% 3017
2020
Q2
$18K Hold
2,950
﹤0.01% 2804
2020
Q1
$17K Hold
2,950
﹤0.01% 2761
2019
Q4
$23K Buy
2,950
+700
+31% +$5.46K ﹤0.01% 2796
2019
Q3
$20K Buy
2,250
+150
+7% +$1.33K ﹤0.01% 2840
2019
Q2
$34K Buy
2,100
+1,000
+91% +$16.2K ﹤0.01% 2693
2019
Q1
$20K Sell
1,100
-1,000
-48% -$18.2K ﹤0.01% 2853
2018
Q4
$22K Sell
2,100
-2,629
-56% -$27.5K ﹤0.01% 2778
2018
Q3
$52K Buy
4,729
+3,729
+373% +$41K ﹤0.01% 2533
2018
Q2
$7K Buy
+1,000
New +$7K ﹤0.01% 3229