Cerity Partners’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,944
| Closed | -$209K | – | 2592 |
|
|
2024
Q3 | $209K | Buy |
+6,944
| New | +$209K | ﹤0.01% | 2294 |
|
|
2024
Q2 | – | Sell |
-7,784
| Closed | -$242K | – | 2406 |
|
|
2024
Q1 | $242K | Buy |
+7,784
| New | +$242K | ﹤0.01% | 1991 |
|
|
2023
Q3 | – | Sell |
-11,634
| Closed | -$388K | – | 1695 |
|
|
2023
Q2 | $388K | Buy |
11,634
+1,075
| +10% | +$35.9K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $447K | Sell |
10,559
-1,727
| -14% | -$73.1K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $479K | Buy |
12,286
+252
| +2% | +$9.82K | ﹤0.01% | 964 |
|
|
2022
Q3 | $367K | Sell |
12,034
-7
| -0.1% | -$213 | ﹤0.01% | 821 |
|
|
2022
Q2 | $389K | Buy |
+12,041
| New | +$389K | ﹤0.01% | 822 |
|
|
2022
Q1 | – | Sell |
-10,310
| Closed | -$333K | – | 1110 |
|
|
2021
Q4 | $333K | Buy |
+10,310
| New | +$333K | 0.01% | 736 |
|