PNC Financial Services Group’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8K | Hold |
35,696
| – | – | ﹤0.01% | 3704 |
|
|
2025
Q1 | $23.5K | Sell |
35,696
-700
| -2% | -$460 | ﹤0.01% | 3470 |
|
|
2024
Q4 | $48.4K | Sell |
36,396
-1,499
| -4% | -$1.99K | ﹤0.01% | 3118 |
|
|
2024
Q3 | $66.7K | Buy |
37,895
+12,562
| +50% | +$22.1K | ﹤0.01% | 2920 |
|
|
2024
Q2 | $42.1K | Sell |
25,333
-3,095
| -11% | -$5.14K | ﹤0.01% | 3118 |
|
|
2024
Q1 | $70.2K | Buy |
28,428
+20
| +0.1% | +$49 | ﹤0.01% | 2809 |
|
|
2023
Q4 | $65.3K | Sell |
28,408
-754
| -3% | -$1.73K | ﹤0.01% | 2834 |
|
|
2023
Q3 | $69.7K | Sell |
29,162
-658
| -2% | -$1.57K | ﹤0.01% | 2775 |
|
|
2023
Q2 | $46.5K | Buy |
29,820
+971
| +3% | +$1.52K | ﹤0.01% | 3097 |
|
|
2023
Q1 | $73K | Sell |
28,849
-166
| -0.6% | -$420 | ﹤0.01% | 2765 |
|
|
2022
Q4 | $78.1K | Sell |
29,015
-1,002
| -3% | -$2.7K | ﹤0.01% | 2727 |
|
|
2022
Q3 | $84K | Sell |
30,017
-4,562
| -13% | -$12.8K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $108K | Buy |
34,579
+18,907
| +121% | +$59.1K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $120K | Buy |
15,672
+6,396
| +69% | +$49K | ﹤0.01% | 2602 |
|
|
2021
Q4 | $65K | Sell |
9,276
-1,201
| -11% | -$8.42K | ﹤0.01% | 2960 |
|
|
2021
Q3 | $119K | Buy |
10,477
+1,090
| +12% | +$12.4K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $169K | Buy |
9,387
+2,823
| +43% | +$50.8K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $150K | Buy |
6,564
+840
| +15% | +$19.2K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $46K | Buy |
5,724
+435
| +8% | +$3.5K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $26K | Hold |
5,289
| – | – | ﹤0.01% | 3099 |
|
|
2020
Q2 | $38K | Buy |
5,289
+4,101
| +345% | +$29.5K | ﹤0.01% | 2904 |
|
|
2020
Q1 | $8K | Buy |
1,188
+1,000
| +532% | +$6.73K | ﹤0.01% | 3491 |
|
|
2019
Q4 | $3K | Sell |
188
-400
| -68% | -$6.38K | ﹤0.01% | 3745 |
|
|
2019
Q3 | $15K | Sell |
588
-10
| -2% | -$255 | ﹤0.01% | 3446 |
|
|
2019
Q2 | $28K | Buy |
598
+135
| +29% | +$6.32K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $30K | Buy |
463
+238
| +106% | +$15.4K | ﹤0.01% | 3209 |
|
|
2018
Q4 | $15K | Buy |
225
+150
| +200% | +$10K | ﹤0.01% | 3415 |
|
|
2018
Q3 | $11K | Buy |
+75
| New | +$11K | ﹤0.01% | 3647 |
|