First Manhattan’s Tootsie Roll Industries TR Stock Holding History

First Manhattan’s Portfolio TR Stock Details TR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,206	Closed	-$255K	–	1270
2024 Q1	$255K	Sell	8,206 -4,209	-34%	-$131K	﹤0.01%	618
2023 Q4	$389K	Sell	12,415 -1,215	-9%	-$38.1K	﹤0.01%	527
2023 Q3	$384K	Sell	13,630 -5,465	-29%	-$154K	﹤0.01%	534
2023 Q2	$637K	Sell	19,095 -222	-1%	-$7.41K	﹤0.01%	447
2023 Q1	$818K	Sell	19,317 -559	-3%	-$23.7K	﹤0.01%	427
2022 Q4	$774K	Sell	19,876 -2,185	-10%	-$85.1K	﹤0.01%	444
2022 Q3	$671K	Buy	22,061 +2,177	+11%	+$66.2K	﹤0.01%	462
2022 Q2	$643K	Sell	19,884 -3,657	-16%	-$118K	﹤0.01%	485
2022 Q1	$753K	Sell	23,541 -1,950	-8%	-$62.4K	﹤0.01%	499
2021 Q4	$820K	Hold	25,491	–	–	﹤0.01%	467
2021 Q3	$689K	Hold	25,491	–	–	﹤0.01%	491
2021 Q2	$767K	Hold	25,491	–	–	﹤0.01%	469
2021 Q1	$750K	Sell	25,491 -326	-1%	-$9.59K	﹤0.01%	456
2020 Q4	$661K	Hold	25,817	–	–	﹤0.01%	457
2020 Q3	$688K	Sell	25,817 -2,248	-8%	-$59.9K	﹤0.01%	438
2020 Q2	$829K	Hold	28,065	–	–	﹤0.01%	413
2020 Q1	$870K	Sell	28,065 -915	-3%	-$28.4K	0.01%	393
2019 Q4	$828K	Hold	28,980	–	–	﹤0.01%	443
2019 Q3	$901K	Hold	28,980	–	–	0.01%	426
2019 Q2	$896K	Sell	28,980 -358	-1%	-$11.1K	0.01%	451
2019 Q1	$914K	Sell	29,338 -1,350	-4%	-$42.1K	0.01%	446
2018 Q4	$833K	Hold	30,688	–	–	0.01%	466
2018 Q3	$729K	Hold	30,688	–	–	﹤0.01%	514
2018 Q2	$769K	Sell	30,688 -369	-1%	-$9.25K	﹤0.01%	487
2018 Q1	$743K	Buy	31,057 +240	+0.8%	+$5.74K	﹤0.01%	477
2017 Q4	$885K	Hold	30,817	–	–	﹤0.01%	465
2017 Q3	$924K	Hold	30,817	–	–	0.01%	456
2017 Q2	$847K	Hold	30,817	–	–	﹤0.01%	457
2017 Q1	$908K	Sell	30,817 -7	-0%	-$206	0.01%	436
2016 Q4	$939K	Hold	30,824	–	–	0.01%	422
2016 Q3	$870K	Sell	30,824 -903	-3%	-$25.5K	0.01%	435
2016 Q2	$936K	Hold	31,727	–	–	0.01%	429
2016 Q1	$849K	Sell	31,727 -2,028	-6%	-$54.3K	0.01%	432
2015 Q4	$793K	Hold	33,755	–	–	﹤0.01%	445
2015 Q3	$785K	Hold	33,755	–	–	0.01%	447
2015 Q2	$811K	Hold	33,755	–	–	﹤0.01%	461
2015 Q1	$851K	Sell	33,755 -9	-0%	-$227	﹤0.01%	445
2014 Q4	$747K	Hold	33,764	–	–	﹤0.01%	462
2014 Q3	$682K	Hold	33,764	–	–	﹤0.01%	472
2014 Q2	$718K	Buy	33,764 +26	+0.1%	+$553	﹤0.01%	461
2014 Q1	$729K	Sell	33,738 -2,312	-6%	-$50K	﹤0.01%	463
2013 Q4	$822K	Hold	36,050	–	–	0.01%	442
2013 Q3	$779K	Hold	36,050	–	–	0.01%	440
2013 Q2	$858K	Buy	+36,050	New	+$858K	0.01%	426