Envestnet Asset Management’s Tootsie Roll Industries TR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,081
| Closed | -$653K | – | 4400 |
|
|
2024
Q3 | $653K | Sell |
21,081
-8,882
| -30% | -$275K | ﹤0.01% | 3379 |
|
|
2024
Q2 | $916K | Buy |
29,963
+20,411
| +214% | +$624K | ﹤0.01% | 3093 |
|
|
2024
Q1 | $306K | Buy |
9,552
+722
| +8% | +$23.1K | ﹤0.01% | 3715 |
|
|
2023
Q4 | $294K | Buy |
+8,830
| New | +$294K | ﹤0.01% | 3632 |
|
|
2019
Q4 | – | Sell |
-5,987
| Closed | -$222K | – | 3156 |
|
|
2019
Q3 | $222K | Buy |
5,987
+233
| +4% | +$8.64K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $212K | Buy |
+5,754
| New | +$212K | ﹤0.01% | 2857 |
|
|
2018
Q3 | – | Sell |
-2,943
| Closed | -$91K | – | 2498 |
|
|
2018
Q2 | $91K | Buy |
2,943
+113
| +4% | +$3.49K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $83K | Buy |
2,830
+562
| +25% | +$16.5K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $83K | Buy |
2,268
+13
| +0.6% | +$476 | ﹤0.01% | 2161 |
|
|
2017
Q3 | $86K | Buy |
+2,255
| New | +$86K | ﹤0.01% | 2123 |
|