BlackRock’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 | $84.8M | Buy |
2,533,789
+688,156
| +37% | +$23M | ﹤0.01% | 2129 |
|
|
2025
Q1 | $58.1M | Sell |
1,845,633
-42,837
| -2% | -$1.35M | ﹤0.01% | 2276 |
|
|
2024
Q4 | $59.3M | Buy |
1,888,470
+45,767
| +2% | +$1.44M | ﹤0.01% | 2318 |
|
|
2024
Q3 | $55.4M | Sell |
1,842,703
-158,908
| -8% | -$4.78M | ﹤0.01% | 2380 |
|
|
2024
Q2 | $59.4M | Sell |
2,001,611
-120,342
| -6% | -$3.57M | ﹤0.01% | 2289 |
|
|
2024
Q1 | $66M | Sell |
2,121,953
-17,550
| -0.8% | -$546K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $67M | Sell |
2,139,503
-23,789
| -1% | -$745K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $60.9M | Sell |
2,163,292
-172,669
| -7% | -$4.86M | ﹤0.01% | 2257 |
|
|
2023
Q2 | $78M | Sell |
2,335,961
-947,775
| -29% | -$31.6M | ﹤0.01% | 2182 |
|
|
2023
Q1 | $139M | Sell |
3,283,736
-24,078
| -0.7% | -$1.02M | ﹤0.01% | 1794 |
|
|
2022
Q4 | $129M | Buy |
3,307,814
+13,405
| +0.4% | +$522K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $100M | Buy |
3,294,409
+6,858
| +0.2% | +$209K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $106M | Sell |
3,287,551
-118,395
| -3% | -$3.83M | ﹤0.01% | 1944 |
|
|
2022
Q1 | $109M | Buy |
3,405,946
+4,705
| +0.1% | +$151K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $109M | Buy |
3,401,241
+768,354
| +29% | +$24.7M | ﹤0.01% | 2149 |
|
|
2021
Q3 | $71.2M | Sell |
2,632,887
-118,881
| -4% | -$3.21M | ﹤0.01% | 2391 |
|
|
2021
Q2 | $82.9M | Sell |
2,751,768
-76,725
| -3% | -$2.31M | ﹤0.01% | 2347 |
|
|
2021
Q1 | $83.3M | Buy |
2,828,493
+361,593
| +15% | +$10.6M | ﹤0.01% | 2266 |
|
|
2020
Q4 | $63.2M | Buy |
2,466,900
+259,644
| +12% | +$6.65M | ﹤0.01% | 2299 |
|
|
2020
Q3 | $58.8M | Sell |
2,207,256
-100,138
| -4% | -$2.67M | ﹤0.01% | 2153 |
|
|
2020
Q2 | $68.2M | Buy |
2,307,394
+18,973
| +0.8% | +$561K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $71M | Sell |
2,288,421
-130,937
| -5% | -$4.06M | ﹤0.01% | 1844 |
|
|
2019
Q4 | $69.2M | Buy |
2,419,358
+19,801
| +0.8% | +$566K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $74.6M | Sell |
2,399,557
-171,331
| -7% | -$5.33M | ﹤0.01% | 2049 |
|
|
2019
Q2 | $79.5M | Sell |
2,570,888
-9,774
| -0.4% | -$302K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $80.5M | Buy |
2,580,662
+81,413
| +3% | +$2.54M | ﹤0.01% | 2000 |
|
|
2018
Q4 | $67.9M | Buy |
2,499,249
+5,046
| +0.2% | +$137K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $59.3M | Sell |
2,494,203
-55,362
| -2% | -$1.32M | ﹤0.01% | 2269 |
|
|
2018
Q2 | $64M | Buy |
2,549,565
+121,264
| +5% | +$3.04M | ﹤0.01% | 2212 |
|
|
2018
Q1 | $58.1M | Buy |
2,428,301
+24,859
| +1% | +$595K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $69.1M | Buy |
2,403,442
+17,199
| +0.7% | +$494K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $71.6M | Buy |
2,386,243
+121,116
| +5% | +$3.63M | ﹤0.01% | 2046 |
|
|
2017
Q2 | $62.3M | Sell |
2,265,127
-48,480
| -2% | -$1.33M | ﹤0.01% | 2096 |
|
|
2017
Q1 | $68.2M | Buy |
2,313,607
+2,302,715
| +21,141% | +$67.9M | ﹤0.01% | 2025 |
|
|
2016
Q4 | $332K | Sell |
10,892
-1,206
| -10% | -$36.8K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $341K | Buy |
12,098
+568
| +5% | +$16K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $340K | Buy |
11,530
+1,813
| +19% | +$53.5K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $260K | Buy |
9,717
+1,107
| +13% | +$29.6K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $203K | Sell |
8,610
-331
| -4% | -$7.8K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $209K | Sell |
8,941
-313
| -3% | -$7.32K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $223K | Buy |
9,254
+170
| +2% | +$4.1K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $229K | Buy |
9,084
+8,235
| +970% | +$208K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $18K | Hold |
849
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q3 | $17K | Hold |
849
| – | – | ﹤0.01% | 2388 |
|
|
2014
Q2 | $18K | Sell |
849
-81
| -9% | -$1.72K | ﹤0.01% | 2399 |
|
|
2014
Q1 | $20K | Sell |
930
-1,807
| -66% | -$38.9K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $63K | Hold |
2,737
| – | – | ﹤0.01% | 1823 |
|
|
2013
Q3 | $59K | Hold |
2,737
| – | – | ﹤0.01% | 1772 |
|
|
2013
Q2 | $60K | Buy |
+2,737
| New | +$60K | ﹤0.01% | 1788 |
|