Credit Suisse’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
Q1 | $599K | Sell |
19,248
-416
| -2% | -$12.9K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $616K | Buy |
19,664
+1,218
| +7% | +$38.2K | ﹤0.01% | 2617 |
|
|
2023
Q3 | $519K | Sell |
18,446
-927
| -5% | -$26.1K | ﹤0.01% | 2661 |
|
|
2023
Q2 | $647K | Buy |
19,373
+2,633
| +16% | +$87.9K | ﹤0.01% | 2637 |
|
|
2023
Q1 | $709K | Sell |
16,740
-336
| -2% | -$14.2K | ﹤0.01% | 2515 |
|
|
2022
Q4 | $665K | Buy |
17,076
+1,792
| +12% | +$69.8K | ﹤0.01% | 2585 |
|
|
2022
Q3 | $466K | Buy |
15,284
+87
| +0.6% | +$2.65K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $492K | Sell |
15,197
-572
| -4% | -$18.5K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $505K | Sell |
15,769
-966
| -6% | -$30.9K | ﹤0.01% | 2951 |
|
|
2021
Q4 | $539K | Sell |
16,735
-2,905
| -15% | -$93.6K | ﹤0.01% | 2969 |
|
|
2021
Q3 | $531K | Buy |
19,640
+1,114
| +6% | +$30.1K | ﹤0.01% | 2959 |
|
|
2021
Q2 | $563K | Buy |
18,526
+1,273
| +7% | +$38.7K | ﹤0.01% | 2957 |
|
|
2021
Q1 | $508K | Sell |
17,253
-9,597
| -36% | -$283K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $688K | Buy |
26,850
+12,430
| +86% | +$319K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $384K | Sell |
14,420
-2,373
| -14% | -$63.2K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $496K | Buy |
16,793
+3,968
| +31% | +$117K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $398K | Sell |
12,825
-4,779
| -27% | -$148K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $503K | Sell |
17,604
-4,322
| -20% | -$123K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $682K | Sell |
21,926
-11,608
| -35% | -$361K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $1.04M | Sell |
33,534
-2,055
| -6% | -$63.5K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $1.11M | Buy |
35,589
+9,703
| +37% | +$303K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $704K | Buy |
25,886
+13,703
| +112% | +$373K | ﹤0.01% | 2559 |
|
|
2018
Q3 | $289K | Sell |
12,183
-5,308
| -30% | -$126K | ﹤0.01% | 3072 |
|
|
2018
Q2 | $438K | Sell |
17,491
-7,758
| -31% | -$194K | ﹤0.01% | 3042 |
|
|
2018
Q1 | $604K | Buy |
25,249
+4,170
| +20% | +$99.8K | ﹤0.01% | 2856 |
|
|
2017
Q4 | $605K | Sell |
21,079
-10,956
| -34% | -$314K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $960K | Buy |
32,035
+12,258
| +62% | +$367K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $544K | Sell |
19,777
-4,124
| -17% | -$113K | ﹤0.01% | 2730 |
|
|
2017
Q1 | $704K | Sell |
23,901
-2,397
| -9% | -$70.6K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $801K | Sell |
26,298
-537
| -2% | -$16.4K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $758K | Sell |
26,835
-8,588
| -24% | -$243K | ﹤0.01% | 2851 |
|
|
2016
Q2 | $1.05M | Buy |
35,423
+18,662
| +111% | +$551K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $450K | Sell |
16,761
-4,825
| -22% | -$130K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $508K | Buy |
21,586
+5,279
| +32% | +$124K | ﹤0.01% | 3153 |
|
|
2015
Q3 | $379K | Sell |
16,307
-6,767
| -29% | -$157K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $554K | Buy |
23,074
+7,325
| +47% | +$176K | ﹤0.01% | 3380 |
|
|
2015
Q1 | $398K | Sell |
15,749
-3,050
| -16% | -$77.1K | ﹤0.01% | 3426 |
|
|
2014
Q4 | $416K | Sell |
18,799
-7,144
| -28% | -$158K | ﹤0.01% | 3479 |
|
|
2014
Q3 | $524K | Sell |
25,943
-14,704
| -36% | -$297K | ﹤0.01% | 3227 |
|
|
2014
Q2 | $864K | Buy |
40,647
+1,876
| +5% | +$39.9K | ﹤0.01% | 3015 |
|
|
2014
Q1 | $839K | Sell |
38,771
-11,238
| -22% | -$243K | ﹤0.01% | 2933 |
|
|
2013
Q4 | $1.14M | Buy |
50,009
+25,924
| +108% | +$592K | ﹤0.01% | 2769 |
|
|
2013
Q3 | $521K | Sell |
24,085
-15,417
| -39% | -$333K | ﹤0.01% | 3063 |
|
|
2013
Q2 | $881K | Buy |
+39,502
| New | +$881K | ﹤0.01% | 2535 |
|