Corient Private Wealth’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
Q1 | – | Sell |
-6,616
| Closed | -$208K | – | 2433 |
|
|
2024
Q4 | $208K | Buy |
+6,616
| New | +$208K | ﹤0.01% | 2096 |
|
|
2024
Q3 | – | Sell |
-15,288
| Closed | -$454K | – | 2516 |
|
|
2024
Q2 | $454K | Buy |
15,288
+625
| +4% | +$18.6K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $456K | Sell |
14,663
-331
| -2% | -$10.3K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $470K | Buy |
+14,994
| New | +$470K | ﹤0.01% | 1638 |
|
|
2023
Q3 | – | Sell |
-6,506
| Closed | -$217K | – | 2215 |
|
|
2023
Q2 | $217K | Buy |
6,506
+576
| +10% | +$19.2K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $251K | Buy |
+5,930
| New | +$251K | ﹤0.01% | 1680 |
|