Deutsche Bank’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 | $459K | Buy |
13,719
+12,076
| +735% | +$404K | ﹤0.01% | 2492 |
|
|
2025
Q1 | $51.7K | Sell |
1,643
-1
| -0.1% | -$31 | ﹤0.01% | 3340 |
|
|
2024
Q4 | $51.6K | Buy |
+1,644
| New | +$51.6K | ﹤0.01% | 3362 |
|
|
2023
Q2 | – | Sell |
-10,978
| Closed | -$465K | – | 3845 |
|
|
2023
Q1 | $465K | Buy |
10,978
+2,810
| +34% | +$119K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $318K | Buy |
8,168
+963
| +13% | +$37.5K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $220K | Sell |
7,205
-1,110
| -13% | -$33.9K | ﹤0.01% | 2879 |
|
|
2022
Q2 | $269K | Sell |
8,315
-1,506
| -15% | -$48.7K | ﹤0.01% | 2970 |
|
|
2022
Q1 | $314K | Sell |
9,821
-949
| -9% | -$30.3K | ﹤0.01% | 3007 |
|
|
2021
Q4 | $347K | Sell |
10,770
-6,615
| -38% | -$213K | ﹤0.01% | 3034 |
|
|
2021
Q3 | $470K | Buy |
17,385
+6,990
| +67% | +$189K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $313K | Sell |
10,395
-2,196
| -17% | -$66.1K | ﹤0.01% | 3495 |
|
|
2021
Q1 | $371K | Sell |
12,591
-23,271
| -65% | -$686K | ﹤0.01% | 3270 |
|
|
2020
Q4 | $918K | Buy |
35,862
+25,555
| +248% | +$654K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $275K | Buy |
10,307
+982
| +11% | +$26.2K | ﹤0.01% | 2990 |
|
|
2020
Q2 | $276K | Buy |
9,325
+2,382
| +34% | +$70.5K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $215K | Sell |
6,943
-319
| -4% | -$9.88K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $207K | Sell |
7,262
-1,156
| -14% | -$33K | ﹤0.01% | 3154 |
|
|
2019
Q3 | $260K | Sell |
8,418
-6,495
| -44% | -$201K | ﹤0.01% | 3003 |
|
|
2019
Q2 | $458K | Sell |
14,913
-17,346
| -54% | -$533K | ﹤0.01% | 3288 |
|
|
2019
Q1 | $1M | Sell |
32,259
-3,420
| -10% | -$106K | ﹤0.01% | 2971 |
|
|
2018
Q4 | $966K | Sell |
35,679
-28,271
| -44% | -$765K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $1.52M | Sell |
63,950
-6,783
| -10% | -$161K | ﹤0.01% | 2999 |
|
|
2018
Q2 | $1.78M | Sell |
70,733
-12,898
| -15% | -$324K | ﹤0.01% | 3014 |
|
|
2018
Q1 | $2M | Buy |
83,631
+17,119
| +26% | +$410K | ﹤0.01% | 2849 |
|
|
2017
Q4 | $1.91M | Sell |
66,512
-7,294
| -10% | -$209K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $2.21M | Sell |
73,806
-85,270
| -54% | -$2.56M | ﹤0.01% | 2453 |
|
|
2017
Q2 | $4.38M | Buy |
159,076
+136,191
| +595% | +$3.75M | ﹤0.01% | 1998 |
|
|
2017
Q1 | $674K | Sell |
22,885
-3,671
| -14% | -$108K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $807K | Sell |
26,556
-29,659
| -53% | -$901K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $1.59M | Buy |
56,215
+5,861
| +12% | +$165K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $1.49M | Buy |
50,354
+25,905
| +106% | +$764K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $653K | Sell |
24,449
-66,158
| -73% | -$1.77M | ﹤0.01% | 3022 |
|
|
2015
Q4 | $2.13M | Sell |
90,607
-81,069
| -47% | -$1.9M | ﹤0.01% | 2377 |
|
|
2015
Q3 | $4M | Buy |
171,676
+90,220
| +111% | +$2.1M | ﹤0.01% | 1959 |
|
|
2015
Q2 | $1.96M | Buy |
81,456
+76,162
| +1,439% | +$1.83M | ﹤0.01% | 2449 |
|
|
2015
Q1 | $132K | Sell |
5,294
-1,050
| -17% | -$26.2K | ﹤0.01% | 3801 |
|
|
2014
Q4 | $140K | Sell |
6,344
-11,565
| -65% | -$255K | ﹤0.01% | 4239 |
|
|
2014
Q3 | $361K | Sell |
17,909
-8,412
| -32% | -$170K | ﹤0.01% | 3585 |
|
|
2014
Q2 | $559K | Sell |
26,321
-14,119
| -35% | -$300K | ﹤0.01% | 3284 |
|
|
2014
Q1 | $874K | Sell |
40,440
-7,729
| -16% | -$167K | ﹤0.01% | 2962 |
|
|
2013
Q4 | $1.1M | Sell |
48,169
-22,051
| -31% | -$503K | ﹤0.01% | 2605 |
|
|
2013
Q3 | $1.52M | Buy |
70,220
+26,636
| +61% | +$575K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $970K | Buy |
+43,584
| New | +$970K | ﹤0.01% | 2727 |
|