American International Group’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-875
| Closed | -$26.4K | – | 2499 |
|
|
2024
Q1 | $26.4K | Sell |
875
-11
| -1% | -$333 | ﹤0.01% | 2899 |
|
|
2023
Q4 | $27K | Sell |
886
-56
| -6% | -$1.64K | ﹤0.01% | 2932 |
|
|
2023
Q3 | $25.7K | Sell |
942
-151
| -14% | -$4.52K | ﹤0.01% | 2958 |
|
|
2023
Q2 | $35.4K | Sell |
1,093
-8,654
| -89% | -$316K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $401K | Buy |
9,747
+28
| +0.3% | +$1.12K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $368K | Sell |
9,719
-85
| -0.9% | -$3.1K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $290K | Buy |
9,804
+309
| +3% | +$9.64K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $298K | Sell |
9,495
-842
| -8% | -$25.4K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $321K | Sell |
10,337
-623
| -6% | -$18.6K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $343K | Sell |
10,960
-33,560
| -75% | -$972K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $1.17M | Sell |
44,520
-1,577
| -3% | -$44.5K | 0.01% | 1354 |
|
|
2021
Q2 | $1.35K | Sell |
46,097
-2,179
| -5% | -$61.4K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $1.38K | Buy |
48,276
+214
| +0.4% | +$5.88K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $1.2K | Sell |
48,062
-1,344
| -3% | -$34.6K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $1.28M | Sell |
49,406
-221
| -0.4% | -$5.9K | 0.01% | 1140 |
|
|
2020
Q2 | $1.42M | Sell |
49,627
-2,140
| -4% | -$63.5K | 0.01% | 1079 |
|
|
2020
Q1 | $1.56M | Sell |
51,767
-280
| -0.5% | -$7.9K | 0.01% | 955 |
|
|
2019
Q4 | $1.45M | Sell |
52,047
-199
| -0.4% | -$5.62K | 0.01% | 1144 |
|
|
2019
Q3 | $1.58M | Sell |
52,246
-5,712
| -10% | -$172K | 0.01% | 1083 |
|
|
2019
Q2 | $1.74M | Sell |
57,958
-1,594
| -3% | -$50K | 0.01% | 1060 |
|
|
2019
Q1 | $1.8M | Sell |
59,552
-1,533
| -3% | -$43.2K | 0.01% | 1037 |
|
|
2018
Q4 | $1.61M | Sell |
61,085
-6
| -0% | -$153 | 0.01% | 1042 |
|
|
2018
Q3 | $1.41M | Sell |
61,091
-1,314
| -2% | -$30.7K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $1.52M | Sell |
62,405
-211
| -0.3% | -$4.87K | 0.01% | 1135 |
|
|
2018
Q1 | $1.46M | Sell |
62,616
-3,102
| -5% | -$80.5K | 0.01% | 1080 |
|
|
2017
Q4 | $1.83M | Sell |
65,718
-234
| -0.4% | -$6.55K | 0.01% | 1054 |
|
|
2017
Q3 | $1.92M | Buy |
65,952
+5,400
| +9% | +$152K | 0.01% | 1005 |
|
|
2017
Q2 | $1.62M | Sell |
60,552
-1,089
| -2% | -$30.3K | 0.01% | 1047 |
|
|
2017
Q1 | $1.76M | Buy |
61,641
+3,960
| +7% | +$114K | 0.01% | 969 |
|
|
2016
Q4 | $1.71M | Sell |
57,681
-602
| -1% | -$16.8K | 0.01% | 987 |
|
|
2016
Q3 | $1.6M | Sell |
58,283
-973
| -2% | -$27.2K | 0.01% | 993 |
|
|
2016
Q2 | $1.7M | Sell |
59,256
-1,879
| -3% | -$50.1K | 0.01% | 953 |
|
|
2016
Q1 | $1.59M | Sell |
61,135
-650
| -1% | -$15.4K | 0.01% | 1218 |
|
|
2015
Q4 | $1.41M | Sell |
61,785
-1,826
| -3% | -$42K | 0.01% | 1267 |
|
|
2015
Q3 | $1.44M | Sell |
63,611
-6,816
| -10% | -$157K | 0.01% | 1237 |
|
|
2015
Q2 | $1.64M | Sell |
70,427
-2,002
| -3% | -$46.3K | 0.01% | 1246 |
|
|
2015
Q1 | $1.77M | Buy |
72,429
+516
| +0.7% | +$11.8K | 0.01% | 1224 |
|
|
2014
Q4 | $1.55M | Sell |
71,913
-2,080
| -3% | -$42.5K | 0.01% | 1262 |
|
|
2014
Q3 | $1.45M | Sell |
73,993
-1,808
| -2% | -$35.5K | 0.01% | 1293 |
|
|
2014
Q2 | $1.57M | Sell |
75,801
-3,409
| -4% | -$68.7K | 0.01% | 1269 |
|
|
2014
Q1 | $1.66M | Sell |
79,210
-60
| -0.1% | -$1.24K | 0.01% | 1202 |
|
|
2013
Q4 | $1.76M | Sell |
79,270
-1,720
| -2% | -$37.3K | 0.01% | 1130 |
|
|
2013
Q3 | $1.7M | Sell |
80,990
-7,646
| -9% | -$170K | 0.01% | 1109 |
|
|
2013
Q2 | $1.92M | Buy |
+88,636
| New | +$1.88M | 0.01% | 1063 |
|
Other funds holding TR
HWM
American International Group's TR Position: Q2 2024 in Review
American International Group sold out of Tootsie Roll Industries (TR) in Q2 2024, closing a stake of 875 shares — an estimated $26.4K sold.
American International Group first reported a position in TR in Q2 2013 and held it in 44 quarters. The position peaked at $1.92M in Q3 2017. 156 funds tracked by Wall St. Rank hold TR as of Q2 2024.
- American International Group reported no remaining Tootsie Roll Industries position as of Q2 2024 after selling out during the quarter.
- American International Group sold 875 Tootsie Roll Industries shares in Q2 2024, an estimated $26.4K.
- American International Group first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 44 quarters.
- American International Group's Tootsie Roll Industries position peaked at $1.92M in Q3 2017.
- 156 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.