Central Trust Company’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50 | Hold |
120
| – | – | ﹤0.01% | 1432 |
|
|
2025
Q1 | $79 | Hold |
120
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q4 | $160 | Hold |
120
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q3 | $212 | Hold |
120
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q2 | $200 | Hold |
120
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q1 | $297 | Hold |
120
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q4 | $276 | Hold |
120
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q3 | $287 | Hold |
120
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q2 | $188 | Hold |
120
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q1 | $304 | Hold |
120
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q4 | $323 | Hold |
120
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q3 | $0 | Sell |
120
-419
| -78% | – | ﹤0.01% | 1420 |
|
|
2022
Q2 | $2K | Hold |
539
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q1 | $4K | Sell |
539
-1,000
| -65% | -$7.42K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $11K | Buy |
1,539
+1,000
| +186% | +$7.15K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $6K | Hold |
539
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q2 | $10K | Buy |
539
+419
| +349% | +$7.77K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q4 | $0 | Hold |
120
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q3 | $0 | Hold |
120
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q2 | $0 | Hold |
120
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q1 | $0 | Sell |
120
-140
| -54% | – | ﹤0.01% | 1214 |
|
|
2019
Q4 | $4K | Hold |
260
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q3 | $6K | Hold |
260
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q2 | $12K | Buy |
260
+120
| +86% | +$5.54K | ﹤0.01% | 891 |
|
|
2019
Q1 | $9K | Hold |
140
| – | – | ﹤0.01% | 912 |
|
|
2018
Q4 | $10K | Hold |
140
| – | – | ﹤0.01% | 900 |
|
|
2018
Q3 | $20K | Buy |
+140
| New | +$20K | ﹤0.01% | 846 |
|