Washington Trust’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 | – | Sell |
-27
| Closed | -$25 | – | 329 |
|
|
2025
Q1 | $25 | Hold |
27
| – | – | ﹤0.01% | 764 |
|
|
2024
Q4 | $74 | Hold |
27
| – | – | ﹤0.01% | 844 |
|
|
2024
Q3 | $130 | Sell |
27
-76
| -74% | -$366 | ﹤0.01% | 843 |
|
|
2024
Q2 | $664 | Hold |
103
| – | – | ﹤0.01% | 849 |
|
|
2024
Q1 | $889 | Buy |
+103
| New | +$889 | ﹤0.01% | 826 |
|
|
2023
Q4 | – | Sell |
-105
| Closed | -$821 | – | 850 |
|
|
2023
Q3 | $821 | Hold |
105
| – | – | ﹤0.01% | 861 |
|
|
2023
Q2 | $407 | Hold |
105
| – | – | ﹤0.01% | 890 |
|
|
2023
Q1 | $1.83K | Hold |
105
| – | – | ﹤0.01% | 818 |
|
|
2022
Q4 | $2.42K | Sell |
105
-11
| -9% | -$254 | ﹤0.01% | 783 |
|
|
2022
Q3 | $3K | Hold |
116
| – | – | ﹤0.01% | 756 |
|
|
2022
Q2 | $3K | Hold |
116
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $9K | Hold |
116
| – | – | ﹤0.01% | 678 |
|
|
2021
Q4 | $10K | Hold |
116
| – | – | ﹤0.01% | 668 |
|
|
2021
Q3 | $16K | Hold |
116
| – | – | ﹤0.01% | 720 |
|
|
2021
Q2 | $28K | Hold |
116
| – | – | ﹤0.01% | 633 |
|
|
2021
Q1 | $37K | Hold |
116
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $29K | Hold |
116
| – | – | ﹤0.01% | 604 |
|
|
2020
Q3 | $17K | Hold |
116
| – | – | ﹤0.01% | 637 |
|
|
2020
Q2 | $19K | Sell |
116
-14
| -11% | -$2.29K | ﹤0.01% | 565 |
|
|
2020
Q1 | $19K | Buy |
+130
| New | +$19K | ﹤0.01% | 560 |
|