Dimensional Fund Advisors’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 | $37.2M | Buy |
1,111,728
+15,255
| +1% | +$510K | 0.01% | 1658 |
|
|
2025
Q1 | $34.5M | Buy |
1,096,473
+26,743
| +2% | +$842K | 0.01% | 1667 |
|
|
2024
Q4 | $33.6M | Buy |
1,069,730
+39,062
| +4% | +$1.23M | 0.01% | 1746 |
|
|
2024
Q3 | $31M | Buy |
1,030,668
+51,513
| +5% | +$1.55M | 0.01% | 1781 |
|
|
2024
Q2 | $29.1M | Buy |
979,155
+32,535
| +3% | +$966K | 0.01% | 1771 |
|
|
2024
Q1 | $29.4M | Buy |
946,620
+9,537
| +1% | +$297K | 0.01% | 1789 |
|
|
2023
Q4 | $29.4M | Buy |
937,083
+8,370
| +0.9% | +$262K | 0.01% | 1783 |
|
|
2023
Q3 | $26.1M | Sell |
928,713
-1,419
| -0.2% | -$39.9K | 0.01% | 1776 |
|
|
2023
Q2 | $31M | Sell |
930,132
-9,397
| -1% | -$314K | 0.01% | 1691 |
|
|
2023
Q1 | $39.8M | Buy |
939,529
+45,309
| +5% | +$1.92M | 0.01% | 1498 |
|
|
2022
Q4 | $34.8K | Buy |
894,220
+7,649
| +0.9% | +$298 | 0.01% | 1550 |
|
|
2022
Q3 | $27M | Buy |
886,571
+31,154
| +4% | +$949K | 0.01% | 1650 |
|
|
2022
Q2 | $27.7M | Buy |
855,417
+20,834
| +2% | +$674K | 0.01% | 1681 |
|
|
2022
Q1 | $26.7M | Buy |
834,583
+7,468
| +0.9% | +$239K | 0.01% | 1817 |
|
|
2021
Q4 | $26.6M | Sell |
827,115
-290
| -0% | -$9.34K | 0.01% | 1827 |
|
|
2021
Q3 | $22.4M | Buy |
827,405
+51,072
| +7% | +$1.38M | 0.01% | 1944 |
|
|
2021
Q2 | $23.4M | Buy |
776,333
+72,848
| +10% | +$2.19M | 0.01% | 1978 |
|
|
2021
Q1 | $20.7M | Sell |
703,485
-26,171
| -4% | -$770K | 0.01% | 2018 |
|
|
2020
Q4 | $18.7M | Sell |
729,656
-16,766
| -2% | -$430K | 0.01% | 2007 |
|
|
2020
Q3 | $19.9M | Buy |
746,422
+26,566
| +4% | +$708K | 0.01% | 1854 |
|
|
2020
Q2 | $21.3M | Buy |
719,856
+28,320
| +4% | +$837K | 0.01% | 1843 |
|
|
2020
Q1 | $21.5M | Buy |
691,536
+17,442
| +3% | +$541K | 0.01% | 1697 |
|
|
2019
Q4 | $19.3M | Buy |
674,094
+29,250
| +5% | +$836K | 0.01% | 2063 |
|
|
2019
Q3 | $20.1M | Sell |
644,844
-4,474
| -0.7% | -$139K | 0.01% | 2013 |
|
|
2019
Q2 | $20.1M | Sell |
649,318
-7,333
| -1% | -$227K | 0.01% | 2047 |
|
|
2019
Q1 | $20.5M | Sell |
656,651
-4,100
| -0.6% | -$128K | 0.01% | 2036 |
|
|
2018
Q4 | $17.9M | Sell |
660,751
-1,887
| -0.3% | -$51.2K | 0.01% | 2038 |
|
|
2018
Q3 | $15.8M | Sell |
662,638
-832
| -0.1% | -$19.8K | 0.01% | 2244 |
|
|
2018
Q2 | $16.6M | Sell |
663,470
-1,806
| -0.3% | -$45.3K | 0.01% | 2193 |
|
|
2018
Q1 | $15.9M | Sell |
665,276
-2,199
| -0.3% | -$52.7K | 0.01% | 2176 |
|
|
2017
Q4 | $19.2M | Sell |
667,475
-3,489
| -0.5% | -$100K | 0.01% | 2080 |
|
|
2017
Q3 | $20.1M | Sell |
670,964
-4,955
| -0.7% | -$149K | 0.01% | 2048 |
|
|
2017
Q2 | $18.6M | Buy |
675,919
+150
| +0% | +$4.13K | 0.01% | 2069 |
|
|
2017
Q1 | $19.9M | Buy |
675,769
+3,357
| +0.5% | +$99K | 0.01% | 2001 |
|
|
2016
Q4 | $20.5M | Sell |
672,412
-916
| -0.1% | -$27.9K | 0.01% | 1963 |
|
|
2016
Q3 | $19M | Buy |
673,328
+35,924
| +6% | +$1.01M | 0.01% | 1951 |
|
|
2016
Q2 | $18.8M | Buy |
637,404
+12,504
| +2% | +$369K | 0.01% | 1899 |
|
|
2016
Q1 | $16.7M | Buy |
624,900
+12,549
| +2% | +$336K | 0.01% | 1935 |
|
|
2015
Q4 | $14.4M | Buy |
612,351
+1,700
| +0.3% | +$40K | 0.01% | 2021 |
|
|
2015
Q3 | $14.2M | Buy |
610,651
+1,116
| +0.2% | +$26K | 0.01% | 1998 |
|
|
2015
Q2 | $14.7M | Sell |
609,535
-356
| -0.1% | -$8.56K | 0.01% | 2061 |
|
|
2015
Q1 | $15.4M | Sell |
609,891
-26
| -0% | -$656 | 0.01% | 1998 |
|
|
2014
Q4 | $13.5M | Buy |
609,917
+5,079
| +0.8% | +$112K | 0.01% | 2067 |
|
|
2014
Q3 | $12.2M | Sell |
604,838
-8,984
| -1% | -$182K | 0.01% | 2048 |
|
|
2014
Q2 | $13.1M | Sell |
613,822
-20,863
| -3% | -$444K | 0.01% | 2029 |
|
|
2014
Q1 | $13.7M | Sell |
634,685
-1,378
| -0.2% | -$29.8K | 0.01% | 1925 |
|
|
2013
Q4 | $14.5M | Sell |
636,063
-3,682
| -0.6% | -$84K | 0.01% | 1854 |
|
|
2013
Q3 | $13.8M | Sell |
639,745
-11,196
| -2% | -$242K | 0.01% | 1811 |
|
|
2013
Q2 | $14.5M | Buy |
+650,941
| New | +$14.5M | 0.01% | 1645 |
|