BNP Paribas Financial Markets’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 | $272K | Sell |
8,123
-4,712
| -37% | -$158K | ﹤0.01% | 2866 |
|
|
2025
Q1 | $404K | Buy |
12,835
+1,817
| +16% | +$57.2K | ﹤0.01% | 2501 |
|
|
2024
Q4 | $346K | Buy |
11,018
+3,334
| +43% | +$105K | ﹤0.01% | 2716 |
|
|
2024
Q3 | $231K | Buy |
7,684
+7,171
| +1,398% | +$216K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $15.2K | Sell |
513
-91
| -15% | -$2.7K | ﹤0.01% | 2997 |
|
|
2024
Q1 | $18.8K | Buy |
604
+87
| +17% | +$2.7K | ﹤0.01% | 2980 |
|
|
2023
Q4 | $16.2K | Sell |
517
-557
| -52% | -$17.4K | ﹤0.01% | 2959 |
|
|
2023
Q3 | $30.2K | Buy |
1,074
+610
| +131% | +$17.2K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $15.5K | Sell |
464
-11,733
| -96% | -$391K | ﹤0.01% | 2984 |
|
|
2023
Q1 | $516K | Buy |
12,197
+8,177
| +203% | +$346K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $157K | Sell |
4,020
-3,500
| -47% | -$136K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $229K | Buy |
7,520
+1,922
| +34% | +$58.5K | ﹤0.01% | 2735 |
|
|
2022
Q2 | $181K | Sell |
5,598
-981
| -15% | -$31.7K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $210K | Sell |
6,579
-5,698
| -46% | -$182K | ﹤0.01% | 2551 |
|
|
2021
Q4 | $395K | Buy |
12,277
+8,406
| +217% | +$271K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $105K | Sell |
3,871
-642
| -14% | -$17.4K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $136K | Sell |
4,513
-1,176
| -21% | -$35.4K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $167K | Buy |
5,689
+1,379
| +32% | +$40.6K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $110K | Buy |
4,310
+1,487
| +53% | +$38.1K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $75.2K | Buy |
2,823
+1,093
| +63% | +$29.1K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $51.1K | Sell |
1,730
-1,635
| -49% | -$48.3K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $104K | Sell |
3,365
-1,264
| -27% | -$39.2K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $132K | Buy |
4,629
+808
| +21% | +$23.1K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $119K | Buy |
3,821
+1,471
| +63% | +$45.8K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $72.7K | Sell |
2,350
-1,906
| -45% | -$58.9K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $133K | Buy |
4,256
+3,913
| +1,141% | +$122K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $9.32K | Sell |
343
-1,990
| -85% | -$54.1K | ﹤0.01% | 2701 |
|
|
2018
Q3 | $55.5K | Sell |
2,333
-31
| -1% | -$737 | ﹤0.01% | 2347 |
|
|
2018
Q2 | $59.3K | Sell |
2,364
-3,637
| -61% | -$91.2K | ﹤0.01% | 2407 |
|
|
2018
Q1 | $144K | Sell |
6,001
-4,137
| -41% | -$99.1K | ﹤0.01% | 2436 |
|
|
2017
Q4 | $291K | Sell |
10,138
-787
| -7% | -$22.6K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $328K | Sell |
10,925
-641
| -6% | -$19.2K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $318K | Buy |
11,566
+6,574
| +132% | +$181K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $147K | Sell |
4,992
-2,394
| -32% | -$70.6K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $225K | Buy |
7,386
+3,371
| +84% | +$103K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $113K | Sell |
4,015
-6,361
| -61% | -$180K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $306K | Buy |
+10,376
| New | +$306K | ﹤0.01% | 1737 |
|
|
2016
Q1 | – | Sell |
-3,338
| Closed | -$78.5K | – | 3058 |
|
|
2015
Q4 | $78.5K | Sell |
3,338
-1,591
| -32% | -$37.4K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $115K | Buy |
4,929
+3,030
| +160% | +$70.6K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $45.7K | Buy |
1,899
+1,388
| +272% | +$33.4K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $12.9K | Buy |
+511
| New | +$12.9K | ﹤0.01% | 2608 |
|
|
2014
Q4 | – | Sell |
-2,150
| Closed | -$43.5K | – | 2714 |
|
|
2014
Q3 | $43.5K | Buy |
2,150
+2,041
| +1,872% | +$41.3K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $2.33K | Sell |
109
-1,515
| -93% | -$32.3K | ﹤0.01% | 2543 |
|
|
2014
Q1 | $33.1K | Buy |
1,624
+894
| +122% | +$18.2K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $16.7K | Buy |
+730
| New | +$16.7K | ﹤0.01% | 1895 |
|
|
2013
Q3 | – | Sell |
-9,404
| Closed | -$210K | – | 2349 |
|
|
2013
Q2 | $210K | Buy |
+9,404
| New | +$210K | ﹤0.01% | 1976 |
|