Bank of New York Mellon’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 | $5.69M | Buy |
170,140
+34,033
| +25% | +$1.14M | ﹤0.01% | 2189 |
|
|
2025
Q1 | $4.28M | Sell |
136,107
-8,306
| -6% | -$261K | ﹤0.01% | 2296 |
|
|
2024
Q4 | $4.53M | Sell |
144,413
-21,628
| -13% | -$679K | ﹤0.01% | 2336 |
|
|
2024
Q3 | $4.99M | Sell |
166,041
-8,490
| -5% | -$255K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $5.18M | Sell |
174,531
-9,208
| -5% | -$273K | ﹤0.01% | 2329 |
|
|
2024
Q1 | $5.71M | Sell |
183,739
-9,560
| -5% | -$297K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $6.06M | Buy |
193,299
+11,233
| +6% | +$352K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $5.12M | Sell |
182,066
-10,317
| -5% | -$290K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $6.42M | Sell |
192,383
-74,133
| -28% | -$2.47M | ﹤0.01% | 2186 |
|
|
2023
Q1 | $11.3M | Sell |
266,516
-12,411
| -4% | -$525K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $10.9M | Sell |
278,927
-9,028
| -3% | -$352K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $8.77M | Buy |
287,955
+14,657
| +5% | +$446K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $8.84M | Buy |
273,298
+2,953
| +1% | +$95.5K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $8.65M | Sell |
270,345
-4,968
| -2% | -$159K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $8.86M | Sell |
275,313
-144,161
| -34% | -$4.64M | ﹤0.01% | 2168 |
|
|
2021
Q3 | $11.3M | Buy |
419,474
+152
| +0% | +$4.11K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $12.6M | Buy |
419,322
+6,916
| +2% | +$208K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $12.1M | Buy |
412,406
+40,982
| +11% | +$1.21M | ﹤0.01% | 1984 |
|
|
2020
Q4 | $9.52M | Buy |
371,424
+71,766
| +24% | +$1.84M | ﹤0.01% | 2028 |
|
|
2020
Q3 | $7.99M | Sell |
299,658
-53,024
| -15% | -$1.41M | ﹤0.01% | 1969 |
|
|
2020
Q2 | $10.4M | Sell |
352,682
-4,021
| -1% | -$119K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $11.1M | Buy |
356,703
+33,343
| +10% | +$1.03M | ﹤0.01% | 1641 |
|
|
2019
Q4 | $9.25M | Sell |
323,360
-53,598
| -14% | -$1.53M | ﹤0.01% | 2019 |
|
|
2019
Q3 | $11.7M | Buy |
376,958
+32,198
| +9% | +$1M | ﹤0.01% | 1838 |
|
|
2019
Q2 | $10.7M | Sell |
344,760
-5,847
| -2% | -$181K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $10.9M | Sell |
350,607
-36
| -0% | -$1.12K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $9.52M | Sell |
350,643
-57,520
| -14% | -$1.56M | ﹤0.01% | 1930 |
|
|
2018
Q3 | $9.71M | Buy |
408,163
+9,952
| +2% | +$237K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $9.99M | Buy |
398,211
+10,838
| +3% | +$272K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $9.28M | Sell |
387,373
-1,424
| -0.4% | -$34.1K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $11.2M | Sell |
388,797
-570
| -0.1% | -$16.4K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $11.7M | Sell |
389,367
-29,053
| -7% | -$871K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $11.5M | Buy |
418,420
+30,949
| +8% | +$851K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $11.4M | Buy |
387,471
+13,267
| +4% | +$391K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $11.4M | Buy |
374,204
+17,253
| +5% | +$526K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $10.1M | Buy |
356,951
+10,951
| +3% | +$309K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $10.2M | Buy |
346,000
+4,943
| +1% | +$146K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $9.13M | Buy |
341,057
+2,313
| +0.7% | +$61.9K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $7.96M | Sell |
338,744
-15,042
| -4% | -$354K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $8.24M | Sell |
353,786
-42,625
| -11% | -$992K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $9.53M | Buy |
396,411
+9,962
| +3% | +$240K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $9.75M | Buy |
386,449
+12,461
| +3% | +$314K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $8.28M | Sell |
373,988
-4,096
| -1% | -$90.7K | ﹤0.01% | 2022 |
|
|
2014
Q3 | $7.65M | Sell |
378,084
-115,106
| -23% | -$2.33M | ﹤0.01% | 2061 |
|
|
2014
Q2 | $10.5M | Sell |
493,190
-9,605
| -2% | -$204K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $10.9M | Buy |
502,795
+592
| +0.1% | +$12.8K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $11.5M | Buy |
502,203
+14,583
| +3% | +$333K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $10.5M | Buy |
487,620
+11,068
| +2% | +$239K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $10.6M | Buy |
+476,552
| New | +$10.6M | ﹤0.01% | 1753 |
|