Boston Trust Walden’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-435,517
| Closed | -$11.6M | – | 379 |
|
|
2020
Q3 | $11.6M | Buy |
435,517
+17,493
| +4% | +$466K | 0.14% | 184 |
|
|
2020
Q2 | $12.4M | Buy |
418,024
+35,403
| +9% | +$1.05M | 0.17% | 180 |
|
|
2020
Q1 | $11.9M | Buy |
382,621
+48,587
| +15% | +$1.51M | 0.19% | 160 |
|
|
2019
Q4 | $9.55M | Sell |
334,034
-202,487
| -38% | -$5.79M | 0.11% | 207 |
|
|
2019
Q3 | $16.7M | Buy |
536,521
+19,086
| +4% | +$594K | 0.21% | 150 |
|
|
2019
Q2 | $16M | Sell |
517,435
-5,226
| -1% | -$162K | 0.21% | 141 |
|
|
2019
Q1 | $16.3M | Buy |
522,661
+7,319
| +1% | +$228K | 0.22% | 135 |
|
|
2018
Q4 | $14M | Sell |
515,342
-12,569
| -2% | -$341K | 0.22% | 128 |
|
|
2018
Q3 | $12.6M | Sell |
527,911
-11,305
| -2% | -$269K | 0.17% | 160 |
|
|
2018
Q2 | $13.5M | Buy |
539,216
+6,100
| +1% | +$153K | 0.2% | 146 |
|
|
2018
Q1 | $12.8M | Sell |
533,116
-25,198
| -5% | -$603K | 0.19% | 147 |
|
|
2017
Q4 | $16M | Buy |
558,314
+6,530
| +1% | +$188K | 0.24% | 131 |
|
|
2017
Q3 | $16.6M | Buy |
551,784
+470,122
| +576% | +$14.1M | 0.26% | 124 |
|
|
2017
Q2 | $2.25M | Sell |
81,662
-6,315
| -7% | -$174K | 0.04% | 266 |
|
|
2017
Q1 | $2.59M | Buy |
87,977
+4,708
| +6% | +$139K | 0.04% | 252 |
|
|
2016
Q4 | $2.54M | Buy |
83,269
+215
| +0.3% | +$6.55K | 0.04% | 248 |
|
|
2016
Q3 | $2.35M | Sell |
83,054
-1,593
| -2% | -$45K | 0.04% | 256 |
|
|
2016
Q2 | $2.5M | Buy |
84,647
+1,442
| +2% | +$42.6K | 0.04% | 251 |
|
|
2016
Q1 | $2.23M | Buy |
83,205
+47,222
| +131% | +$1.26M | 0.04% | 259 |
|
|
2015
Q4 | $846K | Buy |
+35,983
| New | +$846K | 0.02% | 293 |
|