A detailed history of Trustcore Financial Services, LLC transactions in Canopy Growth Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,227 shares of CGC stock, worth $3,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,227
Previous 1,336 8.16%
Holding current value
$3,521
Previous $4,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$2.09 - $4.32 $227 - $470
-109 Reduced 8.16%
1,227 $2,000
Q1 2022

May 09, 2022

BUY
$5.7 - $9.3 $3,705 - $6,045
650 Added 94.75%
1,336 $10,000
Q4 2021

Feb 09, 2022

SELL
$8.73 - $15.27 $18,769 - $32,830
-2,150 Reduced 75.81%
686 $6,000
Q2 2021

Aug 02, 2021

SELL
$22.12 - $32.06 $2,278 - $3,302
-103 Reduced 3.5%
2,836 $69,000
Q1 2021

Apr 30, 2021

BUY
$26.12 - $52.17 $19,825 - $39,597
759 Added 34.82%
2,939 $94,000
Q4 2020

Feb 04, 2021

BUY
$14.05 - $29.0 $7,025 - $14,500
500 Added 29.76%
2,180 $54,000
Q3 2020

Nov 02, 2020

BUY
$14.17 - $19.48 $2,834 - $3,896
200 Added 13.51%
1,680 $24,000
Q2 2020

Jul 29, 2020

BUY
$13.25 - $21.72 $3,975 - $6,516
300 Added 25.42%
1,480 $24,000
Q1 2020

May 07, 2020

SELL
$9.73 - $24.9 $1,897 - $4,855
-195 Reduced 14.18%
1,180 $17,000
Q4 2019

Jan 30, 2020

SELL
$14.22 - $23.38 $3,128 - $5,143
-220 Reduced 13.79%
1,375 $29,000
Q3 2019

Oct 30, 2019

BUY
$22.93 - $41.06 $5,044 - $9,033
220 Added 16.0%
1,595 $37,000
Q2 2019

Jul 25, 2019

BUY
$38.73 - $52.03 $4,260 - $5,723
110 Added 8.7%
1,375 $55,000
Q1 2019

May 07, 2019

BUY
$28.11 - $50.77 $35,559 - $64,224
1,265 New
1,265 $55,000
Q4 2018

Feb 05, 2019

SELL
$26.22 - $56.89 $24,253 - $52,623
-925 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$24.31 - $52.74 $12,641 - $27,424
520 Added 128.4%
925 $45,000
Q2 2018

Jul 30, 2018

BUY
$20.25 - $35.96 $8,201 - $14,563
405 New
405 $12,000

Others Institutions Holding CGC

About Canopy Growth Corp


  • Ticker CGC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 480,284,000
  • Market Cap $1.38B
  • Description
  • Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada, the United States, and Germany. It operates through two segments, Global Cannabis and Other Consumer Products. The company's products include d...
More about CGC
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