BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $190K | Buy |
4,444
+36
| +0.8% | +$1.41K | ﹤0.01% | 4075 |
|
|
2025
Q4 | $157K | Sell |
4,408
-23,387
| -84% | -$886K | ﹤0.01% | 4169 |
|
|
2025
Q3 | $1.13M | Buy |
27,795
+19,428
| +232% | +$735K | ﹤0.01% | 3043 |
|
|
2025
Q2 | $272K | Sell |
8,367
-4,853
| -37% | -$156K | ﹤0.01% | 3659 |
|
|
2025
Q1 | $404K | Buy |
13,220
+1,872
| +16% | +$55.8K | ﹤0.01% | 3306 |
|
|
2024
Q4 | $346K | Buy |
11,348
+3,434
| +43% | +$101K | ﹤0.01% | 3534 |
|
|
2024
Q3 | $231K | Buy |
7,914
+7,386
| +1,399% | +$210K | ﹤0.01% | 3204 |
|
|
2024
Q2 | $15.2K | Sell |
528
-94
| -15% | -$2.65K | ﹤0.01% | 3676 |
|
|
2024
Q1 | $18.8K | Buy |
622
+90
| +17% | +$2.73K | ﹤0.01% | 3649 |
|
|
2023
Q4 | $16.2K | Sell |
532
-574
| -52% | -$16.8K | ﹤0.01% | 3675 |
|
|
2023
Q3 | $30.2K | Buy |
1,106
+628
| +131% | +$18.8K | ﹤0.01% | 3525 |
|
|
2023
Q2 | $15.5K | Sell |
478
-12,085
| -96% | -$441K | ﹤0.01% | 3607 |
|
|
2023
Q1 | $516K | Buy |
12,563
+8,422
| +203% | +$336K | ﹤0.01% | 2713 |
|
|
2022
Q4 | $157K | Sell |
4,141
-3,605
| -47% | -$131K | ﹤0.01% | 3090 |
|
|
2022
Q3 | $229K | Buy |
7,746
+1,980
| +34% | +$61.8K | ﹤0.01% | 3428 |
|
|
2022
Q2 | $181K | Sell |
5,766
-1,011
| -15% | -$30.6K | ﹤0.01% | 3131 |
|
|
2022
Q1 | $210K | Sell |
6,777
-5,868
| -46% | -$175K | ﹤0.01% | 3111 |
|
|
2021
Q4 | $395K | Buy |
12,645
+8,658
| +217% | +$251K | ﹤0.01% | 3118 |
|
|
2021
Q3 | $105K | Sell |
3,987
-662
| -14% | -$18.7K | ﹤0.01% | 3256 |
|
|
2021
Q2 | $136K | Sell |
4,649
-1,211
| -21% | -$34.1K | ﹤0.01% | 2951 |
|
|
2021
Q1 | $167K | Buy |
5,860
+1,421
| +32% | +$39K | ﹤0.01% | 3119 |
|
|
2020
Q4 | $110K | Buy |
4,439
+1,531
| +53% | +$39.4K | ﹤0.01% | 3159 |
|
|
2020
Q3 | $75.2K | Buy |
2,908
+1,126
| +63% | +$30.1K | ﹤0.01% | 3265 |
|
|
2020
Q2 | $51.1K | Sell |
1,782
-1,684
| -49% | -$50K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $104K | Sell |
3,466
-1,302
| -27% | -$36.7K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $132K | Buy |
4,768
+832
| +21% | +$23.5K | ﹤0.01% | 3157 |
|
|
2019
Q3 | $119K | Buy |
3,936
+1,516
| +63% | +$45.7K | ﹤0.01% | 3036 |
|
|
2019
Q2 | $72.7K | Sell |
2,420
-1,963
| -45% | -$61.5K | ﹤0.01% | 3216 |
|
|
2019
Q1 | $133K | Buy |
4,383
+4,030
| +1,142% | +$114K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $9.32K | Sell |
353
-2,050
| -85% | -$52.3K | ﹤0.01% | 3373 |
|
|
2018
Q3 | $55.5K | Sell |
2,403
-32
| -1% | -$748 | ﹤0.01% | 3000 |
|
|
2018
Q2 | $59.3K | Sell |
2,435
-3,746
| -61% | -$86.5K | ﹤0.01% | 3044 |
|
|
2018
Q1 | $144K | Sell |
6,181
-4,261
| -41% | -$111K | ﹤0.01% | 3002 |
|
|
2017
Q4 | $291K | Sell |
10,442
-810
| -7% | -$22.7K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $328K | Sell |
11,252
-661
| -6% | -$18.7K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $318K | Buy |
11,913
+6,771
| +132% | +$188K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $147K | Sell |
5,142
-2,466
| -32% | -$70.7K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $225K | Buy |
7,608
+3,473
| +84% | +$96.8K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $113K | Sell |
4,135
-6,552
| -61% | -$183K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $306K | Buy |
+10,687
| New | +$285K | ﹤0.01% | 1737 |
|
|
2016
Q1 | – | Sell |
-3,438
| Closed | -$78.5K | – | 3059 |
|
|
2015
Q4 | $78.5K | Sell |
3,438
-1,639
| -32% | -$37.7K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $115K | Buy |
5,077
+3,121
| +160% | +$71.8K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $45.7K | Buy |
1,956
+1,430
| +272% | +$33.1K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $12.9K | Buy |
+526
| New | +$12K | ﹤0.01% | 2608 |
|
|
2014
Q4 | – | Sell |
-2,214
| Closed | -$43.5K | – | 3097 |
|
|
2014
Q3 | $43.5K | Buy |
2,214
+2,101
| +1,859% | +$41.2K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $2.33K | Sell |
113
-1,559
| -93% | -$31.4K | ﹤0.01% | 3017 |
|
|
2014
Q1 | $33.1K | Buy |
1,672
+920
| +122% | +$19.1K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $16.7K | Buy |
+752
| New | +$16.3K | ﹤0.01% | 2326 |
|
|
2013
Q3 | – | Sell |
-9,686
| Closed | -$210K | – | 2710 |
|
|
2013
Q2 | $210K | Buy |
+9,686
| New | +$206K | ﹤0.01% | 2299 |
|
Other funds holding TR
VPM
VCM
HWM
