Northern Trust’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
978,432
+9,741
| +1% | +$4.04K | ﹤0.01% | 3717 |
|
|
2025
Q1 | $637K | Sell |
968,691
-80,667
| -8% | -$53K | ﹤0.01% | 3475 |
|
|
2024
Q4 | $1.4M | Sell |
1,049,358
-67,337
| -6% | -$89.6K | ﹤0.01% | 3221 |
|
|
2024
Q3 | $1.97M | Buy |
1,116,695
+21,614
| +2% | +$38K | ﹤0.01% | 3014 |
|
|
2024
Q2 | $1.82M | Sell |
1,095,081
-34,887
| -3% | -$57.9K | ﹤0.01% | 2949 |
|
|
2024
Q1 | $2.79M | Sell |
1,129,968
-37,366
| -3% | -$92.3K | ﹤0.01% | 2791 |
|
|
2023
Q4 | $2.68M | Buy |
1,167,334
+520,141
| +80% | +$1.2M | ﹤0.01% | 2832 |
|
|
2023
Q3 | $1.55M | Buy |
647,193
+81,978
| +15% | +$196K | ﹤0.01% | 3078 |
|
|
2023
Q2 | $882K | Sell |
565,215
-7,841
| -1% | -$12.2K | ﹤0.01% | 3409 |
|
|
2023
Q1 | $1.45M | Sell |
573,056
-157,654
| -22% | -$399K | ﹤0.01% | 3084 |
|
|
2022
Q4 | $1.97M | Buy |
730,710
+317,774
| +77% | +$855K | ﹤0.01% | 3002 |
|
|
2022
Q3 | $1.14M | Buy |
412,936
+33,238
| +9% | +$91.4K | ﹤0.01% | 3271 |
|
|
2022
Q2 | $1.19M | Buy |
379,698
+147,154
| +63% | +$459K | ﹤0.01% | 3300 |
|
|
2022
Q1 | $1.81M | Buy |
232,544
+1,939
| +0.8% | +$15.1K | ﹤0.01% | 3151 |
|
|
2021
Q4 | $1.62M | Buy |
230,605
+11,646
| +5% | +$81.9K | ﹤0.01% | 3326 |
|
|
2021
Q3 | $2.47M | Buy |
218,959
+12,703
| +6% | +$143K | ﹤0.01% | 3165 |
|
|
2021
Q2 | $3.73M | Buy |
206,256
+132,991
| +182% | +$2.4M | ﹤0.01% | 3012 |
|
|
2021
Q1 | $1.67M | Buy |
73,265
+35,395
| +93% | +$805K | ﹤0.01% | 3344 |
|
|
2020
Q4 | $313K | Buy |
37,870
+8,004
| +27% | +$66.2K | ﹤0.01% | 3850 |
|
|
2020
Q3 | $145K | Buy |
29,866
+6,094
| +26% | +$29.6K | ﹤0.01% | 3877 |
|
|
2020
Q2 | $169K | Buy |
+23,772
| New | +$169K | ﹤0.01% | 3804 |
|
|
2019
Q3 | – | Sell |
-8,595
| Closed | -$399K | – | 4296 |
|
|
2019
Q2 | $399K | Buy |
+8,595
| New | +$399K | ﹤0.01% | 3619 |
|