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 |
|