Washington Trust’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-305
| Closed | -$506 | – | 883 |
|
2024
Q2 | $506 | Hold |
305
| – | – | ﹤0.01% | 855 |
|
2024
Q1 | $753 | Hold |
305
| – | – | ﹤0.01% | 829 |
|
2023
Q4 | $702 | Hold |
305
| – | – | ﹤0.01% | 808 |
|
2023
Q3 | $729 | Hold |
305
| – | – | ﹤0.01% | 863 |
|
2023
Q2 | $476 | Hold |
305
| – | – | ﹤0.01% | 886 |
|
2023
Q1 | $772 | Hold |
305
| – | – | ﹤0.01% | 908 |
|
2022
Q4 | $820 | Hold |
305
| – | – | ﹤0.01% | 919 |
|
2022
Q3 | $1K | Hold |
305
| – | – | ﹤0.01% | 906 |
|
2022
Q2 | $1K | Hold |
305
| – | – | ﹤0.01% | 908 |
|
2022
Q1 | $2K | Hold |
305
| – | – | ﹤0.01% | 852 |
|
2021
Q4 | $2K | Hold |
305
| – | – | ﹤0.01% | 861 |
|
2021
Q3 | $3K | Hold |
305
| – | – | ﹤0.01% | 922 |
|
2021
Q2 | $6K | Hold |
305
| – | – | ﹤0.01% | 856 |
|
2021
Q1 | $7K | Hold |
305
| – | – | ﹤0.01% | 797 |
|
2020
Q4 | $3K | Hold |
305
| – | – | ﹤0.01% | 848 |
|
2020
Q3 | $1K | Hold |
305
| – | – | ﹤0.01% | 957 |
|
2020
Q2 | $2K | Sell |
305
-100
| -25% | -$656 | ﹤0.01% | 789 |
|
2020
Q1 | $3K | Buy |
+405
| New | +$3K | ﹤0.01% | 803 |
|