Northern Trust’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2K | Sell |
52,354
-96,112
| -65% | -$133K | ﹤0.01% | 4173 |
|
|
2025
Q1 | $327K | Buy |
148,466
+6,011
| +4% | +$13.2K | ﹤0.01% | 3761 |
|
|
2024
Q4 | $605K | Sell |
142,455
-6,156
| -4% | -$26.2K | ﹤0.01% | 3586 |
|
|
2024
Q3 | $758K | Sell |
148,611
-33,176
| -18% | -$169K | ﹤0.01% | 3446 |
|
|
2024
Q2 | $1.1M | Sell |
181,787
-2,758
| -1% | -$16.6K | ﹤0.01% | 3203 |
|
|
2024
Q1 | $1.25M | Sell |
184,545
-6,397
| -3% | -$43.5K | ﹤0.01% | 3210 |
|
|
2023
Q4 | $1.44M | Buy |
190,942
+10,637
| +6% | +$80.2K | ﹤0.01% | 3158 |
|
|
2023
Q3 | $1.46M | Buy |
180,305
+3,291
| +2% | +$26.7K | ﹤0.01% | 3101 |
|
|
2023
Q2 | $1.24M | Sell |
177,014
-4,135
| -2% | -$29K | ﹤0.01% | 3269 |
|
|
2023
Q1 | $1.4M | Sell |
181,149
-9,458
| -5% | -$72.9K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $1.72M | Sell |
190,607
-473
| -0.2% | -$4.28K | ﹤0.01% | 3075 |
|
|
2022
Q3 | $1.32M | Sell |
191,080
-2,885
| -1% | -$20K | ﹤0.01% | 3205 |
|
|
2022
Q2 | $1.36M | Buy |
193,965
+496
| +0.3% | +$3.48K | ﹤0.01% | 3246 |
|
|
2022
Q1 | $1.81M | Sell |
193,469
-8,403
| -4% | -$78.7K | ﹤0.01% | 3149 |
|
|
2021
Q4 | $3.25M | Sell |
201,872
-1,689
| -0.8% | -$27.2K | ﹤0.01% | 2970 |
|
|
2021
Q3 | $2.85M | Sell |
203,561
-9,308
| -4% | -$130K | ﹤0.01% | 3086 |
|
|
2021
Q2 | $3.4M | Sell |
212,869
-3,409
| -2% | -$54.5K | ﹤0.01% | 3067 |
|
|
2021
Q1 | $2.45M | Sell |
216,278
-17,801
| -8% | -$201K | ﹤0.01% | 3131 |
|
|
2020
Q4 | $1.91M | Sell |
234,079
-26,405
| -10% | -$215K | ﹤0.01% | 3220 |
|
|
2020
Q3 | $1.57M | Buy |
260,484
+10,673
| +4% | +$64.4K | ﹤0.01% | 3170 |
|
|
2020
Q2 | $1.42M | Sell |
249,811
-4,947
| -2% | -$28.1K | ﹤0.01% | 3216 |
|
|
2020
Q1 | $1.05M | Sell |
254,758
-723
| -0.3% | -$2.99K | ﹤0.01% | 3197 |
|
|
2019
Q4 | $3.13M | Buy |
255,481
+1,584
| +0.6% | +$19.4K | ﹤0.01% | 2860 |
|
|
2019
Q3 | $2.4M | Buy |
253,897
+11,104
| +5% | +$105K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $1.85M | Buy |
242,793
+6,052
| +3% | +$46.2K | ﹤0.01% | 3115 |
|
|
2019
Q1 | $2.64M | Sell |
236,741
-4,906
| -2% | -$54.6K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $2.62M | Buy |
241,647
+60,781
| +34% | +$660K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $3.43M | Buy |
180,866
+18,281
| +11% | +$346K | ﹤0.01% | 2911 |
|
|
2018
Q2 | $2.46M | Buy |
162,585
+13,171
| +9% | +$199K | ﹤0.01% | 3093 |
|
|
2018
Q1 | $1.69M | Buy |
149,414
+763
| +0.5% | +$8.63K | ﹤0.01% | 3190 |
|
|
2017
Q4 | $2.19M | Sell |
148,651
-1,204
| -0.8% | -$17.8K | ﹤0.01% | 3094 |
|
|
2017
Q3 | $1.8M | Buy |
149,855
+2,889
| +2% | +$34.6K | ﹤0.01% | 3240 |
|
|
2017
Q2 | $1.49M | Sell |
146,966
-2,813
| -2% | -$28.5K | ﹤0.01% | 3320 |
|
|
2017
Q1 | $1.35M | Buy |
149,779
+1,577
| +1% | +$14.2K | ﹤0.01% | 3245 |
|
|
2016
Q4 | $1.95M | Sell |
148,202
-23,141
| -14% | -$305K | ﹤0.01% | 3101 |
|
|
2016
Q3 | $1.61M | Buy |
171,343
+13,196
| +8% | +$124K | ﹤0.01% | 3160 |
|
|
2016
Q2 | $915K | Buy |
158,147
+3,262
| +2% | +$18.9K | ﹤0.01% | 3372 |
|
|
2016
Q1 | $1.07M | Buy |
154,885
+2,687
| +2% | +$18.5K | ﹤0.01% | 3232 |
|
|
2015
Q4 | $1.01M | Sell |
152,198
-29,451
| -16% | -$195K | ﹤0.01% | 3322 |
|
|
2015
Q3 | $1.34M | Buy |
181,649
+26,497
| +17% | +$195K | ﹤0.01% | 3228 |
|
|
2015
Q2 | $1.5M | Sell |
155,152
-3,399
| -2% | -$32.9K | ﹤0.01% | 3192 |
|
|
2015
Q1 | $2.48M | Sell |
158,551
-29,142
| -16% | -$456K | ﹤0.01% | 2998 |
|
|
2014
Q4 | $1.82M | Sell |
187,693
-36,298
| -16% | -$352K | ﹤0.01% | 3161 |
|
|
2014
Q3 | $1.68M | Buy |
223,991
+60,255
| +37% | +$453K | ﹤0.01% | 3207 |
|
|
2014
Q2 | $1.32M | Sell |
163,736
-74,228
| -31% | -$597K | ﹤0.01% | 3293 |
|
|
2014
Q1 | $2.78M | Buy |
237,964
+62,770
| +36% | +$734K | ﹤0.01% | 2939 |
|
|
2013
Q4 | $2.01M | Sell |
175,194
-875
| -0.5% | -$10K | ﹤0.01% | 3151 |
|
|
2013
Q3 | $2.56M | Buy |
176,069
+6,671
| +4% | +$96.8K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $2.71M | Buy |
+169,398
| New | +$2.71M | ﹤0.01% | 2796 |
|