AllianceBernstein’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
+21,890
| New | +$732K | ﹤0.01% | 2452 |
|
|
2024
Q2 | – | Sell |
-7,648
| Closed | -$238K | – | 3294 |
|
|
2024
Q1 | $238K | Buy |
+7,648
| New | +$238K | ﹤0.01% | 2888 |
|
|
2023
Q2 | – | Sell |
-15,526
| Closed | -$657K | – | 3244 |
|
|
2023
Q1 | $657K | Sell |
15,526
-4,787
| -24% | -$203K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $791K | Sell |
20,313
-316
| -2% | -$12.3K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $628K | Buy |
20,629
+2,241
| +12% | +$68.2K | ﹤0.01% | 2532 |
|
|
2022
Q2 | $595K | Buy |
18,388
+1,429
| +8% | +$46.2K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $543K | Sell |
16,959
-509
| -3% | -$16.3K | ﹤0.01% | 2635 |
|
|
2021
Q4 | $562K | Sell |
17,468
-17,567
| -50% | -$565K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $947K | Sell |
35,035
-3,072
| -8% | -$83K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $1.15M | Buy |
38,107
+18,009
| +90% | +$543K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $592K | Sell |
20,098
-18,027
| -47% | -$531K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $977K | Sell |
38,125
-6,979
| -15% | -$179K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $1.2M | Sell |
45,104
-3,583
| -7% | -$95.5K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $1.44M | Buy |
48,687
+2,068
| +4% | +$61.1K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $1.45M | Sell |
46,619
-8,764
| -16% | -$272K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $1.58M | Buy |
55,383
+609
| +1% | +$17.4K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $1.7M | Sell |
54,774
-3,474
| -6% | -$108K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $1.8M | Buy |
58,248
+7,949
| +16% | +$246K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $1.57M | Sell |
50,299
-5,975
| -11% | -$186K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $1.53M | Buy |
56,274
+24,157
| +75% | +$656K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $764K | Sell |
32,117
-61
| -0.2% | -$1.45K | ﹤0.01% | 2437 |
|
|
2018
Q2 | $807K | Buy |
32,178
+691
| +2% | +$17.3K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $754K | Sell |
31,487
-5,059
| -14% | -$121K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $1.05M | Sell |
36,546
-2,876
| -7% | -$82.6K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $1.18M | Buy |
39,422
+849
| +2% | +$25.5K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $1.06M | Buy |
38,573
+381
| +1% | +$10.5K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $1.13M | Sell |
38,192
-2,189
| -5% | -$64.5K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $1.23M | Sell |
40,381
-1,344
| -3% | -$40.9K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $1.18M | Buy |
41,725
+503
| +1% | +$14.2K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $1.22M | Buy |
41,222
+3,517
| +9% | +$104K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $1.01M | Sell |
37,705
-12,286
| -25% | -$329K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $1.18M | Sell |
49,991
-2,051
| -4% | -$48.2K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $1.21M | Sell |
52,042
-215
| -0.4% | -$5.01K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $1.26M | Buy |
52,257
+1,387
| +3% | +$33.3K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $1.28M | Sell |
50,870
-3,256
| -6% | -$82.2K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $1.2M | Sell |
54,126
-4,499
| -8% | -$99.6K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $1.19M | Sell |
58,625
-69
| -0.1% | -$1.4K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $1.25M | Buy |
58,694
+1,459
| +3% | +$31K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $1.24M | Sell |
57,235
-2,286
| -4% | -$49.4K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $1.36M | Sell |
59,521
-86
| -0.1% | -$1.96K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $1.29M | Sell |
59,607
-1,578
| -3% | -$34.1K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $1.36M | Buy |
+61,185
| New | +$1.36M | ﹤0.01% | 1881 |
|