Bank of America’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 | $6.67M | Sell |
199,419
-20,019
| -9% | -$670K | ﹤0.01% | 3076 |
|
|
2025
Q1 | $6.91M | Buy |
219,438
+32,001
| +17% | +$1.01M | ﹤0.01% | 2959 |
|
|
2024
Q4 | $5.88M | Buy |
187,437
+6,782
| +4% | +$213K | ﹤0.01% | 2906 |
|
|
2024
Q3 | $5.43M | Buy |
180,655
+48,080
| +36% | +$1.45M | ﹤0.01% | 3133 |
|
|
2024
Q2 | $3.93M | Buy |
132,575
+16,164
| +14% | +$480K | ﹤0.01% | 3274 |
|
|
2024
Q1 | $3.62M | Buy |
116,411
+17,520
| +18% | +$545K | ﹤0.01% | 3308 |
|
|
2023
Q4 | $3.1M | Buy |
98,891
+15,253
| +18% | +$478K | ﹤0.01% | 3290 |
|
|
2023
Q3 | $2.35M | Sell |
83,638
-13,370
| -14% | -$376K | ﹤0.01% | 3423 |
|
|
2023
Q2 | $3.24M | Buy |
97,008
+14,736
| +18% | +$492K | ﹤0.01% | 3199 |
|
|
2023
Q1 | $3.48M | Sell |
82,272
-19,016
| -19% | -$805K | ﹤0.01% | 3289 |
|
|
2022
Q4 | $3.95M | Buy |
101,288
+681
| +0.7% | +$26.5K | ﹤0.01% | 3096 |
|
|
2022
Q3 | $3.06M | Sell |
100,607
-48,000
| -32% | -$1.46M | ﹤0.01% | 3297 |
|
|
2022
Q2 | $4.81M | Buy |
148,607
+56,409
| +61% | +$1.82M | ﹤0.01% | 2963 |
|
|
2022
Q1 | $2.95M | Sell |
92,198
-5,536
| -6% | -$177K | ﹤0.01% | 3631 |
|
|
2021
Q4 | $3.15M | Sell |
97,734
-24,497
| -20% | -$789K | ﹤0.01% | 3523 |
|
|
2021
Q3 | $3.31M | Buy |
122,231
+26,068
| +27% | +$705K | ﹤0.01% | 3399 |
|
|
2021
Q2 | $2.9M | Sell |
96,163
-23,226
| -19% | -$700K | ﹤0.01% | 3466 |
|
|
2021
Q1 | $3.51M | Sell |
119,389
-498
| -0.4% | -$14.7K | ﹤0.01% | 3300 |
|
|
2020
Q4 | $3.07M | Buy |
119,887
+16,981
| +17% | +$435K | ﹤0.01% | 3084 |
|
|
2020
Q3 | $2.74M | Buy |
102,906
+50,102
| +95% | +$1.34M | ﹤0.01% | 3015 |
|
|
2020
Q2 | $1.56M | Buy |
52,804
+24,011
| +83% | +$710K | ﹤0.01% | 3387 |
|
|
2020
Q1 | $893K | Buy |
28,793
+902
| +3% | +$28K | ﹤0.01% | 3611 |
|
|
2019
Q4 | $797K | Sell |
27,891
-10,285
| -27% | -$294K | ﹤0.01% | 3978 |
|
|
2019
Q3 | $1.19M | Buy |
38,176
+9,522
| +33% | +$296K | ﹤0.01% | 3767 |
|
|
2019
Q2 | $887K | Buy |
28,654
+2,494
| +10% | +$77.2K | ﹤0.01% | 3991 |
|
|
2019
Q1 | $815K | Sell |
26,160
-7,700
| -23% | -$240K | ﹤0.01% | 4031 |
|
|
2018
Q4 | $919K | Buy |
33,860
+9,447
| +39% | +$256K | ﹤0.01% | 3869 |
|
|
2018
Q3 | $581K | Buy |
24,413
+4,707
| +24% | +$112K | ﹤0.01% | 4187 |
|
|
2018
Q2 | $495K | Sell |
19,706
-5,265
| -21% | -$132K | ﹤0.01% | 4244 |
|
|
2018
Q1 | $598K | Buy |
24,971
+2,405
| +11% | +$57.6K | ﹤0.01% | 4068 |
|
|
2017
Q4 | $649K | Buy |
22,566
+2,370
| +12% | +$68.2K | ﹤0.01% | 4058 |
|
|
2017
Q3 | $606K | Sell |
20,196
-5,810
| -22% | -$174K | ﹤0.01% | 4130 |
|
|
2017
Q2 | $715K | Sell |
26,006
-4,627
| -15% | -$127K | ﹤0.01% | 4003 |
|
|
2017
Q1 | $903K | Sell |
30,633
-6,023
| -16% | -$178K | ﹤0.01% | 3860 |
|
|
2016
Q4 | $1.12M | Buy |
36,656
+9,158
| +33% | +$279K | ﹤0.01% | 3626 |
|
|
2016
Q3 | $776K | Buy |
27,498
+1,767
| +7% | +$49.9K | ﹤0.01% | 3676 |
|
|
2016
Q2 | $760K | Buy |
25,731
+2,643
| +11% | +$78.1K | ﹤0.01% | 3691 |
|
|
2016
Q1 | $618K | Buy |
23,088
+3,186
| +16% | +$85.3K | ﹤0.01% | 3756 |
|
|
2015
Q4 | $468K | Buy |
19,902
+3,795
| +24% | +$89.2K | ﹤0.01% | 3981 |
|
|
2015
Q3 | $374K | Sell |
16,107
-3,248
| -17% | -$75.4K | ﹤0.01% | 4082 |
|
|
2015
Q2 | $466K | Buy |
19,355
+7,623
| +65% | +$184K | ﹤0.01% | 3848 |
|
|
2015
Q1 | $296K | Sell |
11,732
-808
| -6% | -$20.4K | ﹤0.01% | 3792 |
|
|
2014
Q4 | $277K | Sell |
12,540
-4,591
| -27% | -$101K | ﹤0.01% | 3959 |
|
|
2014
Q3 | $346K | Buy |
17,131
+376
| +2% | +$7.59K | ﹤0.01% | 3733 |
|
|
2014
Q2 | $356K | Buy |
16,755
+4,118
| +33% | +$87.5K | ﹤0.01% | 3771 |
|
|
2014
Q1 | $274K | Sell |
12,637
-5,631
| -31% | -$122K | ﹤0.01% | 3931 |
|
|
2013
Q4 | $417K | Buy |
18,268
+4,575
| +33% | +$104K | ﹤0.01% | 3716 |
|
|
2013
Q3 | $296K | Sell |
13,693
-25,028
| -65% | -$541K | ﹤0.01% | 3813 |
|
|
2013
Q2 | $863K | Buy |
+38,721
| New | +$863K | ﹤0.01% | 3279 |
|