Citigroup’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 | $705K | Buy |
21,072
+4,257
| +25% | +$142K | ﹤0.01% | 2718 |
|
|
2025
Q1 | $529K | Buy |
16,815
+1,949
| +13% | +$61.4K | ﹤0.01% | 2914 |
|
|
2024
Q4 | $467K | Buy |
14,866
+5,203
| +54% | +$163K | ﹤0.01% | 3069 |
|
|
2024
Q3 | $291K | Sell |
9,663
-7
| -0.1% | -$210 | ﹤0.01% | 3341 |
|
|
2024
Q2 | $287K | Buy |
9,670
+438
| +5% | +$13K | ﹤0.01% | 2993 |
|
|
2024
Q1 | $287K | Sell |
9,232
-2,895
| -24% | -$90K | ﹤0.01% | 3128 |
|
|
2023
Q4 | $380K | Buy |
12,127
+2,941
| +32% | +$92.1K | ﹤0.01% | 2862 |
|
|
2023
Q3 | $259K | Sell |
9,186
-1,611
| -15% | -$45.3K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $360K | Sell |
10,797
-137
| -1% | -$4.57K | ﹤0.01% | 2937 |
|
|
2023
Q1 | $463K | Sell |
10,934
-1,095
| -9% | -$46.4K | ﹤0.01% | 2589 |
|
|
2022
Q4 | $469K | Buy |
12,029
+2,052
| +21% | +$79.9K | ﹤0.01% | 2579 |
|
|
2022
Q3 | $304K | Buy |
9,977
+1,559
| +19% | +$47.5K | ﹤0.01% | 2872 |
|
|
2022
Q2 | $273K | Sell |
8,418
-7,965
| -49% | -$258K | ﹤0.01% | 3012 |
|
|
2022
Q1 | $524K | Buy |
16,383
+1,640
| +11% | +$52.5K | ﹤0.01% | 2814 |
|
|
2021
Q4 | $474K | Buy |
14,743
+12,198
| +479% | +$392K | ﹤0.01% | 3096 |
|
|
2021
Q3 | $68K | Sell |
2,545
-1,143
| -31% | -$30.5K | ﹤0.01% | 3842 |
|
|
2021
Q2 | $111K | Buy |
3,688
+1,132
| +44% | +$34.1K | ﹤0.01% | 3815 |
|
|
2021
Q1 | $75K | Sell |
2,556
-2,616
| -51% | -$76.8K | ﹤0.01% | 3849 |
|
|
2020
Q4 | $132K | Buy |
5,172
+2,983
| +136% | +$76.1K | ﹤0.01% | 3496 |
|
|
2020
Q3 | $58K | Sell |
2,189
-16,658
| -88% | -$441K | ﹤0.01% | 3415 |
|
|
2020
Q2 | $557K | Buy |
18,847
+11,949
| +173% | +$353K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $214K | Buy |
6,898
+95
| +1% | +$2.95K | ﹤0.01% | 2812 |
|
|
2019
Q4 | $195K | Buy |
6,803
+3,230
| +90% | +$92.6K | ﹤0.01% | 3158 |
|
|
2019
Q3 | $111K | Sell |
3,573
-470
| -12% | -$14.6K | ﹤0.01% | 3391 |
|
|
2019
Q2 | $125K | Sell |
4,043
-521
| -11% | -$16.1K | ﹤0.01% | 3484 |
|
|
2019
Q1 | $142K | Sell |
4,564
-459
| -9% | -$14.3K | ﹤0.01% | 3358 |
|
|
2018
Q4 | $137K | Sell |
5,023
-1,691
| -25% | -$46.1K | ﹤0.01% | 3323 |
|
|
2018
Q3 | $160K | Buy |
6,714
+6,516
| +3,291% | +$155K | ﹤0.01% | 3287 |
|
|
2018
Q2 | $5K | Sell |
198
-337
| -63% | -$8.51K | ﹤0.01% | 4758 |
|
|
2018
Q1 | $12K | Sell |
535
-90
| -14% | -$2.02K | ﹤0.01% | 4421 |
|
|
2017
Q4 | $18K | Buy |
625
+185
| +42% | +$5.33K | ﹤0.01% | 4289 |
|
|
2017
Q3 | $14K | Buy |
440
+275
| +167% | +$8.75K | ﹤0.01% | 4131 |
|
|
2017
Q2 | $5K | Buy |
165
+116
| +237% | +$3.52K | ﹤0.01% | 4336 |
|
|
2017
Q1 | $1K | Sell |
49
-12,851
| -100% | -$262K | ﹤0.01% | 4738 |
|
|
2016
Q4 | $393K | Buy |
12,900
+4,812
| +59% | +$147K | ﹤0.01% | 3093 |
|
|
2016
Q3 | $228K | Buy |
8,088
+5,610
| +226% | +$158K | ﹤0.01% | 2901 |
|
|
2016
Q2 | $73K | Sell |
2,478
-16,298
| -87% | -$480K | ﹤0.01% | 3513 |
|
|
2016
Q1 | $503K | Buy |
18,776
+10,089
| +116% | +$270K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $204K | Buy |
8,687
+5,045
| +139% | +$118K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $85K | Sell |
3,642
-372
| -9% | -$8.68K | ﹤0.01% | 3266 |
|
|
2015
Q2 | $96K | Sell |
4,014
-3,498
| -47% | -$83.7K | ﹤0.01% | 3277 |
|
|
2015
Q1 | $190K | Buy |
7,512
+1,827
| +32% | +$46.2K | ﹤0.01% | 2997 |
|
|
2014
Q4 | $126K | Buy |
5,685
+3,712
| +188% | +$82.3K | ﹤0.01% | 3495 |
|
|
2014
Q3 | $40K | Buy |
1,973
+751
| +61% | +$15.2K | ﹤0.01% | 3829 |
|
|
2014
Q2 | $27K | Buy |
1,222
+324
| +36% | +$7.16K | ﹤0.01% | 4024 |
|
|
2014
Q1 | $19K | Sell |
898
-28,679
| -97% | -$607K | ﹤0.01% | 4528 |
|
|
2013
Q4 | $675K | Buy |
29,577
+26,650
| +910% | +$608K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $63K | Sell |
2,927
-285
| -9% | -$6.13K | ﹤0.01% | 3495 |
|
|
2013
Q2 | $71K | Buy |
+3,212
| New | +$71K | ﹤0.01% | 3540 |
|