Trust Company of Vermont’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-60
| Closed | -$106 | – | 1115 |
|
2024
Q3 | $106 | Buy |
+60
| New | +$106 | ﹤0.01% | 1041 |
|
2023
Q4 | – | Sell |
-450
| Closed | -$1.08K | – | 887 |
|
2023
Q3 | $1.08K | Hold |
450
| – | – | ﹤0.01% | 773 |
|
2023
Q2 | $702 | Sell |
450
-802
| -64% | -$1.25K | ﹤0.01% | 793 |
|
2023
Q1 | $3.17K | Hold |
1,252
| – | – | ﹤0.01% | 794 |
|
2022
Q4 | $3.37K | Hold |
1,252
| – | – | ﹤0.01% | 792 |
|
2022
Q3 | $3K | Hold |
1,252
| – | – | ﹤0.01% | 900 |
|
2022
Q2 | $4K | Buy |
+1,252
| New | +$4K | ﹤0.01% | 815 |
|
2022
Q1 | – | Sell |
-1,252
| Closed | -$9K | – | 693 |
|
2021
Q4 | $9K | Buy |
+1,252
| New | +$9K | ﹤0.01% | 681 |
|
2021
Q3 | – | Sell |
-1,252
| Closed | -$23K | – | 667 |
|
2021
Q2 | $23K | Buy |
1,252
+502
| +67% | +$9.22K | ﹤0.01% | 549 |
|
2021
Q1 | $17K | Sell |
750
-40
| -5% | -$907 | ﹤0.01% | 575 |
|
2020
Q4 | $7K | Buy |
790
+340
| +76% | +$3.01K | ﹤0.01% | 664 |
|
2020
Q3 | $2K | Hold |
450
| – | – | ﹤0.01% | 710 |
|
2020
Q2 | $3K | Hold |
450
| – | – | ﹤0.01% | 719 |
|
2020
Q1 | $3K | Buy |
+450
| New | +$3K | ﹤0.01% | 805 |
|