Beacon Capital Management LLC (Tennessee)’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
Q1
Sell
-266
Closed -$7.26K 1143
2023
Q4
$7.26K Hold
266
﹤0.01% 589
2023
Q3
$8.61K Hold
266
﹤0.01% 597
2023
Q2
$8.61K Hold
266
﹤0.01% 597
2023
Q1
$10.9K Sell
266
-1
-0.4% -$40 ﹤0.01% 480
2022
Q4
$10.1K Buy
+267
New +$9.74K ﹤0.01% 509

Other funds holding TR

Beacon Capital Management LLC (Tennessee)'s TR Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Tootsie Roll Industries (TR) in Q1 2024, closing a stake of 266 shares — an estimated $7.26K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in TR in Q4 2022 and held it in 5 quarters. The position peaked at $10.9K in Q1 2023. 159 funds tracked by Wall St. Rank hold TR as of Q1 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Tootsie Roll Industries position as of Q1 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 266 Tootsie Roll Industries shares in Q1 2024, an estimated $7.26K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Tootsie Roll Industries in Q4 2022 and held it in 5 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Tootsie Roll Industries position peaked at $10.9K in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.