Federated Hermes’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,056
| Closed | -$81K | – | 2331 |
|
|
2020
Q3 | $81K | Sell |
3,056
-540
| -15% | -$14.3K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $106K | Sell |
3,596
-2,840
| -44% | -$83.7K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $199K | Buy |
6,436
+2,499
| +63% | +$77.3K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $113K | Sell |
3,937
-499
| -11% | -$14.3K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $138K | Sell |
4,436
-1,120
| -20% | -$34.8K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $172K | Sell |
5,556
-4,023
| -42% | -$125K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $299K | Buy |
+9,579
| New | +$299K | ﹤0.01% | 1509 |
|
|
2018
Q2 | – | Sell |
-357
| Closed | -$9K | – | 2280 |
|
|
2018
Q1 | $9K | Sell |
357
-12,140
| -97% | -$306K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $359K | Sell |
12,497
-1,744
| -12% | -$50.1K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $427K | Buy |
14,241
+424
| +3% | +$12.7K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $380K | Sell |
13,817
-924
| -6% | -$25.4K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $435K | Buy |
14,741
+4,894
| +50% | +$144K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $300K | Buy |
+9,847
| New | +$300K | ﹤0.01% | 1424 |
|
|
2016
Q2 | – | Sell |
-9,764
| Closed | -$261K | – | 2181 |
|
|
2016
Q1 | $261K | Sell |
9,764
-60
| -0.6% | -$1.6K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $231K | Sell |
9,824
-269
| -3% | -$6.33K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $235K | Sell |
10,093
-2,702
| -21% | -$62.9K | ﹤0.01% | 1467 |
|
|
2015
Q2 | $308K | Sell |
12,795
-25,372
| -66% | -$611K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $963K | Buy |
38,167
+25,738
| +207% | +$649K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $275K | Sell |
12,429
-10,289
| -45% | -$228K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $459K | Sell |
22,718
-440
| -2% | -$8.89K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $493K | Buy |
23,158
+1,513
| +7% | +$32.2K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $468K | Buy |
21,645
+7,171
| +50% | +$155K | ﹤0.01% | 1368 |
|
|
2013
Q4 | $330K | Sell |
14,474
-221
| -2% | -$5.04K | ﹤0.01% | 1406 |
|
|
2013
Q3 | $318K | Sell |
14,695
-963
| -6% | -$20.8K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $349K | Buy |
+15,658
| New | +$349K | ﹤0.01% | 1368 |
|