Fifth Third Bancorp’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12
| Closed | -$20 | – | 2621 |
|
|
2024
Q2 | $20 | Buy |
+12
| New | +$20 | ﹤0.01% | 2446 |
|
|
2023
Q3 | – | Sell |
-13
| Closed | -$20 | – | 2689 |
|
|
2023
Q2 | $20 | Sell |
13
-987
| -99% | -$1.52K | ﹤0.01% | 2602 |
|
|
2023
Q1 | $2.53K | Buy |
+1,000
| New | +$2.53K | ﹤0.01% | 2515 |
|
|
2022
Q4 | – | Sell |
-2,598
| Closed | -$7K | – | 2757 |
|
|
2022
Q3 | $7K | Hold |
2,598
| – | – | ﹤0.01% | 2084 |
|
|
2022
Q2 | $8K | Hold |
2,598
| – | – | ﹤0.01% | 2097 |
|
|
2022
Q1 | $20K | Hold |
2,598
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q4 | $18K | Hold |
2,598
| – | – | ﹤0.01% | 1902 |
|
|
2021
Q3 | $29K | Hold |
2,598
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q2 | $47K | Buy |
+2,598
| New | +$47K | ﹤0.01% | 1480 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | – | – | 2455 |
|
|
2020
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 2296 |
|
|
2019
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2164 |
|
|
2019
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2129 |
|
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 2219 |
|
|
2019
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q4 | $2K | Sell |
30
-100
| -77% | -$6.67K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $19K | Buy |
+130
| New | +$19K | ﹤0.01% | 1663 |
|