Advisors Asset Management’s Tootsie Roll Industries TR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
+4,449
| New | +$149K | ﹤0.01% | 1150 |
|
|
2017
Q1 | – | Sell |
-483
| Closed | -$15K | – | 1745 |
|
|
2016
Q4 | $15K | Sell |
483
-130
| -21% | -$4.04K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $17K | Hold |
613
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q2 | $18K | Hold |
613
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q1 | $16K | Sell |
613
-1
| -0.2% | -$26 | ﹤0.01% | 1739 |
|
|
2015
Q4 | $14K | Sell |
614
-135
| -18% | -$3.08K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $17K | Sell |
749
-134
| -15% | -$3.04K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $21K | Buy |
883
+134
| +18% | +$3.19K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $19K | Hold |
749
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q4 | $17K | Hold |
749
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q3 | $15K | Sell |
749
-138
| -16% | -$2.76K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $19K | Hold |
887
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q1 | $19K | Sell |
887
-1
| -0.1% | -$21 | ﹤0.01% | 1748 |
|
|
2013
Q4 | $20K | Hold |
888
| – | – | ﹤0.01% | 1737 |
|
|
2013
Q3 | $19K | Hold |
888
| – | – | ﹤0.01% | 1727 |
|
|
2013
Q2 | $20K | Buy |
+888
| New | +$20K | ﹤0.01% | 1691 |
|