Allspring Global Investments’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 | $42.4M | Sell |
1,218,342
-24,277
| -2% | -$845K | 0.07% | 329 |
|
|
2025
Q1 | $39.2M | Buy |
1,242,619
+68,316
| +6% | +$2.16M | 0.07% | 343 |
|
|
2024
Q4 | $37.2M | Buy |
1,174,303
+42,566
| +4% | +$1.35M | 0.06% | 370 |
|
|
2024
Q3 | $34M | Buy |
1,131,737
+119,314
| +12% | +$3.59M | 0.05% | 416 |
|
|
2024
Q2 | $30M | Sell |
1,012,423
-20,075
| -2% | -$596K | 0.05% | 441 |
|
|
2024
Q1 | $32.1M | Buy |
1,032,498
+138,978
| +16% | +$4.32M | 0.05% | 448 |
|
|
2023
Q4 | $28M | Buy |
893,520
+93,991
| +12% | +$2.94M | 0.05% | 475 |
|
|
2023
Q3 | $22.5M | Buy |
799,529
+114,357
| +17% | +$3.22M | 0.04% | 520 |
|
|
2023
Q2 | $22.9M | Sell |
685,172
-84,701
| -11% | -$2.83M | 0.04% | 558 |
|
|
2023
Q1 | $32.6M | Sell |
769,873
-73,717
| -9% | -$3.12M | 0.05% | 449 |
|
|
2022
Q4 | $32.9M | Sell |
843,590
-146,020
| -15% | -$5.69M | 0.06% | 432 |
|
|
2022
Q3 | $30.1M | Sell |
989,610
-7,723
| -0.8% | -$235K | 0.05% | 446 |
|
|
2022
Q2 | $32.3M | Sell |
997,333
-138,514
| -12% | -$4.48M | 0.05% | 444 |
|
|
2022
Q1 | $36.3M | Buy |
1,135,847
+22,934
| +2% | +$734K | 0.05% | 486 |
|
|
2021
Q4 | $35.8M | Buy |
+1,112,913
| New | +$35.8M | 0.04% | 534 |
|