Bank of Montreal’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 | $648K | Buy |
19,372
+312
| +2% | +$10.4K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $600K | Sell |
19,060
-3,929
| -17% | -$124K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $722K | Sell |
22,989
-4,764
| -17% | -$150K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $846K | Buy |
27,753
+783
| +3% | +$23.9K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $846K | Buy |
26,970
+5,738
| +27% | +$180K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $667K | Sell |
21,232
-5,235
| -20% | -$165K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $830K | Buy |
26,467
+9,940
| +60% | +$312K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $470K | Sell |
16,527
-929
| -5% | -$26.4K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $631K | Sell |
17,456
-2,370
| -12% | -$85.7K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $840K | Buy |
19,826
+1,004
| +5% | +$42.5K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $745K | Sell |
18,822
-903
| -5% | -$35.7K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $620 | Buy |
19,725
+19
| +0.1% | +$1 | ﹤0.01% | 2090 |
|
|
2022
Q2 | $645 | Sell |
19,706
-3,863
| -16% | -$126 | ﹤0.01% | 2179 |
|
|
2022
Q1 | $787K | Sell |
23,569
-616
| -3% | -$20.6K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $784K | Buy |
24,185
+2,536
| +12% | +$82.2K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $596K | Buy |
21,649
+716
| +3% | +$19.7K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $638K | Sell |
20,933
-419
| -2% | -$12.8K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $619K | Buy |
21,352
+101
| +0.5% | +$2.93K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $549K | Buy |
21,251
+752
| +4% | +$19.4K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $552K | Sell |
20,499
-1,438
| -7% | -$38.7K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $621K | Buy |
21,937
+5,541
| +34% | +$157K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $518K | Sell |
16,396
-3,732
| -19% | -$118K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $576K | Sell |
20,128
-725
| -3% | -$20.7K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $649K | Sell |
20,853
-2,726
| -12% | -$84.8K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $730K | Buy |
23,579
+2,263
| +11% | +$70.1K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $664K | Sell |
21,316
-919
| -4% | -$28.6K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $604K | Buy |
22,235
+544
| +3% | +$14.8K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $516K | Sell |
21,691
-2,670
| -11% | -$63.5K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $611K | Buy |
24,361
+515
| +2% | +$12.9K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $570K | Sell |
23,846
-670
| -3% | -$16K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $705K | Sell |
24,516
-556
| -2% | -$16K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $752K | Buy |
25,072
+260
| +1% | +$7.8K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $682K | Buy |
24,812
+64
| +0.3% | +$1.76K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $730K | Sell |
24,748
-266
| -1% | -$7.85K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $724K | Hold |
25,014
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q3 | $706K | Hold |
25,014
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q2 | $739K | Buy |
25,014
+6,435
| +35% | +$190K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $498K | Buy |
18,579
+2,197
| +13% | +$58.9K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $386K | Buy |
16,382
+4,039
| +33% | +$95.2K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $287K | Sell |
12,343
-1,338
| -10% | -$31.1K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $328K | Buy |
13,681
+664
| +5% | +$15.9K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $329K | Sell |
13,017
-4,469
| -26% | -$113K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $387K | Buy |
17,486
+7,191
| +70% | +$159K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $208K | Sell |
10,295
-753
| -7% | -$15.2K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $234K | Buy |
11,048
+3,334
| +43% | +$70.6K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $167K | Sell |
7,714
-232
| -3% | -$5.02K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $182K | Buy |
7,946
+3,445
| +77% | +$78.9K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $97K | Buy |
4,501
+406
| +10% | +$8.75K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $92K | Buy |
+4,095
| New | +$92K | ﹤0.01% | 2098 |
|