Bank of America’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
311,810
+65,379
| +27% | +$27.1K | ﹤0.01% | 5422 |
|
|
2025
Q1 | $162K | Sell |
246,431
-1,125
| -0.5% | -$739 | ﹤0.01% | 5311 |
|
|
2024
Q4 | $329K | Sell |
247,556
-102,818
| -29% | -$137K | ﹤0.01% | 4980 |
|
|
2024
Q3 | $617K | Buy |
350,374
+46,449
| +15% | +$81.8K | ﹤0.01% | 4550 |
|
|
2024
Q2 | $505K | Buy |
303,925
+30,210
| +11% | +$50.1K | ﹤0.01% | 4575 |
|
|
2024
Q1 | $676K | Buy |
273,715
+8,623
| +3% | +$21.3K | ﹤0.01% | 4380 |
|
|
2023
Q4 | $610K | Sell |
265,092
-120,891
| -31% | -$278K | ﹤0.01% | 4491 |
|
|
2023
Q3 | $922K | Buy |
385,983
+142,965
| +59% | +$342K | ﹤0.01% | 4074 |
|
|
2023
Q2 | $379K | Sell |
243,018
-255,944
| -51% | -$399K | ﹤0.01% | 4650 |
|
|
2023
Q1 | $1.26M | Buy |
498,962
+283,066
| +131% | +$716K | ﹤0.01% | 4058 |
|
|
2022
Q4 | $581K | Sell |
215,896
-1,290,446
| -86% | -$3.47M | ﹤0.01% | 4592 |
|
|
2022
Q3 | $4.14M | Buy |
1,506,342
+682,838
| +83% | +$1.88M | ﹤0.01% | 2989 |
|
|
2022
Q2 | $2.57M | Sell |
823,504
-1,307,290
| -61% | -$4.08M | ﹤0.01% | 3510 |
|
|
2022
Q1 | $16.6M | Sell |
2,130,794
-37,928
| -2% | -$295K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $15.2M | Buy |
2,168,722
+909,364
| +72% | +$6.39M | ﹤0.01% | 2151 |
|
|
2021
Q3 | $14.2M | Buy |
1,259,358
+164,287
| +15% | +$1.85M | ﹤0.01% | 2167 |
|
|
2021
Q2 | $19.8M | Buy |
1,095,071
+773,021
| +240% | +$14M | ﹤0.01% | 1895 |
|
|
2021
Q1 | $7.32M | Buy |
322,050
+289,505
| +890% | +$6.58M | ﹤0.01% | 2671 |
|
|
2020
Q4 | $268K | Sell |
32,545
-154,575
| -83% | -$1.27M | ﹤0.01% | 4701 |
|
|
2020
Q3 | $907K | Buy |
187,120
+53,872
| +40% | +$261K | ﹤0.01% | 3776 |
|
|
2020
Q2 | $947K | Buy |
133,248
+90,871
| +214% | +$646K | ﹤0.01% | 3694 |
|
|
2020
Q1 | $292K | Buy |
42,377
+32,842
| +344% | +$226K | ﹤0.01% | 4327 |
|
|
2019
Q4 | $163K | Sell |
9,535
-7,349
| -44% | -$126K | ﹤0.01% | 4955 |
|
|
2019
Q3 | $418K | Sell |
16,884
-3,608
| -18% | -$89.3K | ﹤0.01% | 4461 |
|
|
2019
Q2 | $955K | Buy |
20,492
+16,865
| +465% | +$786K | ﹤0.01% | 3946 |
|
|
2019
Q1 | $238K | Buy |
3,627
+1,608
| +80% | +$106K | ﹤0.01% | 4715 |
|
|
2018
Q4 | $143K | Buy |
2,019
+663
| +49% | +$47K | ﹤0.01% | 4988 |
|
|
2018
Q3 | $194K | Buy |
+1,356
| New | +$194K | ﹤0.01% | 4797 |
|