Ameriprise’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 | $1.22M | Sell |
36,456
-1,096
| -3% | -$36.7K | ﹤0.01% | 3154 |
|
|
2025
Q1 | $1.18M | Sell |
37,552
-2,386
| -6% | -$75.1K | ﹤0.01% | 3113 |
|
|
2024
Q4 | $1.25M | Sell |
39,938
-3,411
| -8% | -$107K | ﹤0.01% | 3120 |
|
|
2024
Q3 | $1.3M | Sell |
43,349
-8,495
| -16% | -$255K | ﹤0.01% | 3095 |
|
|
2024
Q2 | $1.54M | Sell |
51,844
-2,295
| -4% | -$68.1K | ﹤0.01% | 2978 |
|
|
2024
Q1 | $1.68M | Sell |
54,139
-1,856
| -3% | -$57.7K | ﹤0.01% | 2954 |
|
|
2023
Q4 | $1.75M | Sell |
55,995
-5,994
| -10% | -$188K | ﹤0.01% | 2935 |
|
|
2023
Q3 | $1.74M | Sell |
61,989
-9,843
| -14% | -$277K | ﹤0.01% | 2884 |
|
|
2023
Q2 | $2.4M | Sell |
71,832
-5,562
| -7% | -$186K | ﹤0.01% | 2793 |
|
|
2023
Q1 | $3.28M | Sell |
77,394
-2,403
| -3% | -$102K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $3.11M | Sell |
79,797
-3,188
| -4% | -$124K | ﹤0.01% | 2587 |
|
|
2022
Q3 | $2.53M | Sell |
82,985
-1,549
| -2% | -$47.2K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $2.73M | Buy |
84,534
+350
| +0.4% | +$11.3K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $2.69M | Sell |
84,184
-411
| -0.5% | -$13.1K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $2.79M | Buy |
84,595
+55,252
| +188% | +$1.82M | ﹤0.01% | 2824 |
|
|
2021
Q3 | $793K | Sell |
29,343
-3,674
| -11% | -$99.3K | ﹤0.01% | 3254 |
|
|
2021
Q2 | $995K | Sell |
33,017
-1,030
| -3% | -$31K | ﹤0.01% | 3226 |
|
|
2021
Q1 | $1M | Sell |
34,047
-605
| -2% | -$17.8K | ﹤0.01% | 3147 |
|
|
2020
Q4 | $888K | Sell |
34,652
-5,772
| -14% | -$148K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $1.08M | Sell |
40,424
-9,489
| -19% | -$253K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $1.48M | Sell |
49,913
-2,105
| -4% | -$62.2K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $1.61M | Buy |
52,018
+4,317
| +9% | +$134K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $1.36M | Sell |
47,701
-3,951
| -8% | -$113K | ﹤0.01% | 2925 |
|
|
2019
Q3 | $1.61M | Sell |
51,652
-14,940
| -22% | -$465K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $2.06M | Sell |
66,592
-1,365
| -2% | -$42.2K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $2.12M | Sell |
67,957
-1,737
| -2% | -$54.2K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $1.89M | Sell |
69,694
-2,762
| -4% | -$75.1K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $1.72M | Sell |
72,456
-7,485
| -9% | -$178K | ﹤0.01% | 2863 |
|
|
2018
Q2 | $2.01M | Buy |
79,941
+3,082
| +4% | +$77.4K | ﹤0.01% | 2731 |
|
|
2018
Q1 | $1.84M | Sell |
76,859
-130
| -0.2% | -$3.11K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $2.21M | Sell |
76,989
-5,333
| -6% | -$153K | ﹤0.01% | 2597 |
|
|
2017
Q3 | $2.47M | Buy |
82,322
+7,594
| +10% | +$228K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $2.06M | Buy |
74,728
+3,753
| +5% | +$103K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $2.09M | Buy |
70,975
+2,853
| +4% | +$84.1K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $2.08M | Sell |
68,122
-1,146
| -2% | -$34.9K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $1.96M | Buy |
69,268
+367
| +0.5% | +$10.4K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $2.04M | Buy |
68,901
+1,857
| +3% | +$54.8K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $1.8M | Sell |
67,044
-327
| -0.5% | -$8.76K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $1.58M | Sell |
67,371
-1,649
| -2% | -$38.7K | ﹤0.01% | 2725 |
|
|
2015
Q3 | $1.61M | Sell |
69,020
-8,954
| -11% | -$208K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $1.88M | Buy |
77,974
+285
| +0.4% | +$6.86K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $1.96M | Buy |
77,689
+1,450
| +2% | +$36.6K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $1.69M | Buy |
76,239
+1,363
| +2% | +$30.2K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $1.51M | Sell |
74,876
-721
| -1% | -$14.6K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $1.61M | Sell |
75,597
-146
| -0.2% | -$3.11K | ﹤0.01% | 2609 |
|
|
2014
Q1 | $1.64M | Buy |
75,743
+1,059
| +1% | +$22.9K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $1.71M | Sell |
74,684
-653
| -0.9% | -$14.9K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $1.63M | Buy |
75,337
+2,449
| +3% | +$52.9K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $1.63M | Buy |
+72,888
| New | +$1.63M | ﹤0.01% | 2450 |
|