US Bancorp’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41
| Closed | -$55 | – | 4340 |
|
|
2024
Q4 | $55 | Sell |
41
-3
| -7% | -$4 | ﹤0.01% | 4113 |
|
|
2024
Q3 | $77 | Sell |
44
-797
| -95% | -$1.4K | ﹤0.01% | 4017 |
|
|
2024
Q2 | $1.4K | Sell |
841
-1,162
| -58% | -$1.93K | ﹤0.01% | 3748 |
|
|
2024
Q1 | $4.95K | Sell |
2,003
-254
| -11% | -$627 | ﹤0.01% | 3516 |
|
|
2023
Q4 | $5.19K | Hold |
2,257
| – | – | ﹤0.01% | 3512 |
|
|
2023
Q3 | $5.39K | Sell |
2,257
-41
| -2% | -$98 | ﹤0.01% | 3392 |
|
|
2023
Q2 | $3.59K | Sell |
2,298
-31
| -1% | -$48 | ﹤0.01% | 3534 |
|
|
2023
Q1 | $5.89K | Hold |
2,329
| – | – | ﹤0.01% | 3454 |
|
|
2022
Q4 | $6.27K | Buy |
2,329
+1,500
| +181% | +$4.04K | ﹤0.01% | 3429 |
|
|
2022
Q3 | $2K | Sell |
829
-1,400
| -63% | -$3.38K | ﹤0.01% | 3841 |
|
|
2022
Q2 | $7K | Hold |
2,229
| – | – | ﹤0.01% | 3471 |
|
|
2022
Q1 | $17K | Buy |
2,229
+35
| +2% | +$267 | ﹤0.01% | 3153 |
|
|
2021
Q4 | $15K | Sell |
2,194
-57
| -3% | -$390 | ﹤0.01% | 3256 |
|
|
2021
Q3 | $26K | Hold |
2,251
| – | – | ﹤0.01% | 2983 |
|
|
2021
Q2 | $41K | Buy |
2,251
+1,604
| +248% | +$29.2K | ﹤0.01% | 2764 |
|
|
2021
Q1 | $15K | Buy |
647
+234
| +57% | +$5.43K | ﹤0.01% | 3143 |
|
|
2020
Q4 | $3K | Sell |
413
-2,479
| -86% | -$18K | ﹤0.01% | 3493 |
|
|
2020
Q3 | $14K | Sell |
2,892
-249
| -8% | -$1.21K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $22K | Sell |
3,141
-369
| -11% | -$2.59K | ﹤0.01% | 2728 |
|
|
2020
Q1 | $24K | Sell |
3,510
-4,404
| -56% | -$30.1K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $135K | Buy |
7,914
+915
| +13% | +$15.6K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $173K | Sell |
6,999
-2,680
| -28% | -$66.2K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $451K | Buy |
9,679
+5,993
| +163% | +$279K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $242K | Buy |
3,686
+3,055
| +484% | +$201K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $44K | Buy |
631
+447
| +243% | +$31.2K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $26K | Buy |
+184
| New | +$26K | ﹤0.01% | 2838 |
|