American International Group’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-850
| Closed | -$26.4K | – | 2499 |
|
|
2024
Q1 | $26.4K | Sell |
850
-10
| -1% | -$311 | ﹤0.01% | 2899 |
|
|
2023
Q4 | $27K | Sell |
860
-54
| -6% | -$1.69K | ﹤0.01% | 2932 |
|
|
2023
Q3 | $25.7K | Sell |
914
-147
| -14% | -$4.14K | ﹤0.01% | 2958 |
|
|
2023
Q2 | $35.4K | Sell |
1,061
-8,402
| -89% | -$280K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $401K | Buy |
9,463
+27
| +0.3% | +$1.14K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $368K | Sell |
9,436
-83
| -0.9% | -$3.23K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $290K | Buy |
9,519
+301
| +3% | +$9.17K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $298K | Sell |
9,218
-818
| -8% | -$26.4K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $321K | Sell |
10,036
-605
| -6% | -$19.4K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $343K | Sell |
10,641
-32,582
| -75% | -$1.05M | ﹤0.01% | 2047 |
|
|
2021
Q3 | $1.17M | Sell |
43,223
-1,532
| -3% | -$41.4K | 0.01% | 1354 |
|
|
2021
Q2 | $1.35K | Sell |
44,755
-2,115
| -5% | -$64 | ﹤0.01% | 1347 |
|
|
2021
Q1 | $1.38K | Buy |
46,870
+208
| +0.4% | +$6 | ﹤0.01% | 1301 |
|
|
2020
Q4 | $1.2K | Sell |
46,662
-1,305
| -3% | -$33 | ﹤0.01% | 1297 |
|
|
2020
Q3 | $1.28M | Sell |
47,967
-215
| -0.4% | -$5.73K | 0.01% | 1140 |
|
|
2020
Q2 | $1.42M | Sell |
48,182
-2,077
| -4% | -$61.4K | 0.01% | 1079 |
|
|
2020
Q1 | $1.56M | Sell |
50,259
-272
| -0.5% | -$8.44K | 0.01% | 955 |
|
|
2019
Q4 | $1.45M | Sell |
50,531
-194
| -0.4% | -$5.55K | 0.01% | 1144 |
|
|
2019
Q3 | $1.58M | Sell |
50,725
-5,545
| -10% | -$172K | 0.01% | 1083 |
|
|
2019
Q2 | $1.74M | Sell |
56,270
-1,547
| -3% | -$47.8K | 0.01% | 1060 |
|
|
2019
Q1 | $1.8M | Sell |
57,817
-1,489
| -3% | -$46.4K | 0.01% | 1037 |
|
|
2018
Q4 | $1.61M | Sell |
59,306
-6
| -0% | -$163 | 0.01% | 1042 |
|
|
2018
Q3 | $1.41M | Sell |
59,312
-1,275
| -2% | -$30.3K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $1.52M | Sell |
60,587
-206
| -0.3% | -$5.17K | 0.01% | 1135 |
|
|
2018
Q1 | $1.46M | Sell |
60,793
-3,010
| -5% | -$72.1K | 0.01% | 1080 |
|
|
2017
Q4 | $1.83M | Sell |
63,803
-228
| -0.4% | -$6.55K | 0.01% | 1054 |
|
|
2017
Q3 | $1.92M | Buy |
64,031
+5,243
| +9% | +$157K | 0.01% | 1005 |
|
|
2017
Q2 | $1.62M | Sell |
58,788
-1,058
| -2% | -$29.1K | 0.01% | 1047 |
|
|
2017
Q1 | $1.77M | Buy |
59,846
+3,845
| +7% | +$113K | 0.01% | 969 |
|
|
2016
Q4 | $1.71M | Sell |
56,001
-584
| -1% | -$17.8K | 0.01% | 987 |
|
|
2016
Q3 | $1.6M | Sell |
56,585
-945
| -2% | -$26.7K | 0.01% | 993 |
|
|
2016
Q2 | $1.7M | Sell |
57,530
-1,824
| -3% | -$53.9K | 0.01% | 953 |
|
|
2016
Q1 | $1.59M | Sell |
59,354
-632
| -1% | -$16.9K | 0.01% | 1218 |
|
|
2015
Q4 | $1.41M | Sell |
59,986
-1,772
| -3% | -$41.7K | 0.01% | 1267 |
|
|
2015
Q3 | $1.44M | Sell |
61,758
-6,618
| -10% | -$154K | 0.01% | 1237 |
|
|
2015
Q2 | $1.64M | Sell |
68,376
-1,943
| -3% | -$46.7K | 0.01% | 1246 |
|
|
2015
Q1 | $1.77M | Buy |
70,319
+501
| +0.7% | +$12.6K | 0.01% | 1223 |
|
|
2014
Q4 | $1.55M | Sell |
69,818
-2,020
| -3% | -$44.7K | 0.01% | 1261 |
|
|
2014
Q3 | $1.45M | Sell |
71,838
-1,755
| -2% | -$35.5K | 0.01% | 1291 |
|
|
2014
Q2 | $1.57M | Sell |
73,593
-3,309
| -4% | -$70.4K | 0.01% | 1268 |
|
|
2014
Q1 | $1.66M | Sell |
76,902
-59
| -0.1% | -$1.28K | 0.01% | 1201 |
|
|
2013
Q4 | $1.76M | Sell |
76,961
-1,670
| -2% | -$38.1K | 0.01% | 1130 |
|
|
2013
Q3 | $1.7M | Sell |
78,631
-7,424
| -9% | -$160K | 0.01% | 1109 |
|
|
2013
Q2 | $1.92M | Buy |
+86,055
| New | +$1.92M | 0.01% | 1063 |
|