Charles Schwab’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 | $5.24M | Buy |
156,801
+48,894
| +45% | +$1.64M | ﹤0.01% | 2320 |
|
|
2025
Q1 | $3.4M | Sell |
107,907
-506
| -0.5% | -$15.9K | ﹤0.01% | 2431 |
|
|
2024
Q4 | $3.4M | Buy |
108,413
+2,171
| +2% | +$68.1K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $3.19M | Sell |
106,242
-9,302
| -8% | -$280K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $3.43M | Buy |
115,544
+612
| +0.5% | +$18.2K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $3.57M | Buy |
114,932
+7,611
| +7% | +$237K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $3.36M | Buy |
107,321
+4,134
| +4% | +$130K | ﹤0.01% | 2470 |
|
|
2023
Q3 | $2.9M | Buy |
103,187
+489
| +0.5% | +$13.8K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $3.43M | Sell |
102,698
-38,776
| -27% | -$1.29M | ﹤0.01% | 2377 |
|
|
2023
Q1 | $5.99M | Sell |
141,474
-56
| -0% | -$2.37K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $5.51M | Buy |
141,530
+4,538
| +3% | +$177K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $4.17M | Buy |
136,992
+5,350
| +4% | +$163K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $4.26M | Sell |
131,642
-5,016
| -4% | -$162K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $4.37M | Buy |
136,658
+2,272
| +2% | +$72.7K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $4.33M | Buy |
134,386
+480
| +0.4% | +$15.5K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $3.62M | Buy |
133,906
+2,025
| +2% | +$54.8K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $3.97M | Sell |
131,881
-397
| -0.3% | -$12K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $3.89M | Buy |
132,278
+3,187
| +2% | +$93.8K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $3.31M | Sell |
129,091
-300
| -0.2% | -$7.69K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $3.45M | Buy |
129,391
+126
| +0.1% | +$3.36K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $3.82M | Buy |
129,265
+4,601
| +4% | +$136K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $3.87M | Buy |
124,664
+1,644
| +1% | +$51K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $3.52M | Buy |
123,020
+3,086
| +3% | +$88.3K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $3.73M | Sell |
119,934
-5,793
| -5% | -$180K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $3.89M | Buy |
125,727
+735
| +0.6% | +$22.7K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $3.9M | Buy |
124,992
+3,868
| +3% | +$121K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $3.29M | Sell |
121,124
-7,342
| -6% | -$199K | ﹤0.01% | 2126 |
|
|
2018
Q3 | $3.06M | Buy |
128,466
+2,647
| +2% | +$63K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $3.16M | Buy |
125,819
+8,166
| +7% | +$205K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $2.82M | Buy |
117,653
+3,554
| +3% | +$85.1K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $3.28M | Buy |
114,099
+7,472
| +7% | +$215K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $3.2M | Sell |
106,627
-2,811
| -3% | -$84.3K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $3.01M | Buy |
109,438
+7,905
| +8% | +$217K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $2.99M | Buy |
101,533
+5,108
| +5% | +$151K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $2.94M | Sell |
96,425
-3,622
| -4% | -$110K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $2.83M | Buy |
100,047
+7,045
| +8% | +$199K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $2.75M | Buy |
93,002
+1,610
| +2% | +$47.6K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $2.45M | Buy |
91,392
+1,805
| +2% | +$48.3K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $2.11M | Buy |
89,587
+2,543
| +3% | +$59.8K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $2.03M | Sell |
87,044
-1,097
| -1% | -$25.5K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $2.12M | Buy |
88,141
+2,626
| +3% | +$63.2K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $2.16M | Buy |
85,515
+7,785
| +10% | +$197K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $1.72M | Buy |
77,730
+2,782
| +4% | +$61.6K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $1.52M | Sell |
74,948
-5,563
| -7% | -$113K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $1.71M | Sell |
80,511
-6,578
| -8% | -$140K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $1.88M | Buy |
87,089
+7,017
| +9% | +$152K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $1.83M | Buy |
80,072
+3,075
| +4% | +$70.2K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $1.68M | Buy |
76,997
+6,800
| +10% | +$149K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $1.63M | Buy |
+70,197
| New | +$1.63M | ﹤0.01% | 1882 |
|