First Trust Advisors’s Tootsie Roll Industries TR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
87,085
+46,609
| +115% | +$1.56M | ﹤0.01% | 1643 |
|
|
2025
Q1 | $1.27M | Buy |
40,476
+9,485
| +31% | +$299K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $1M | Sell |
30,991
-15,692
| -34% | -$507K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $1.45M | Sell |
46,683
-1,537,933
| -97% | -$47.6M | ﹤0.01% | 1905 |
|
|
2024
Q2 | $48.4M | Buy |
1,584,616
+1,559,252
| +6,148% | +$47.7M | 0.05% | 496 |
|
|
2024
Q1 | $812K | Buy |
25,364
+12,617
| +99% | +$404K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $424K | Buy |
12,747
+807
| +7% | +$26.8K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $357K | Sell |
11,940
-60,347
| -83% | -$1.8M | ﹤0.01% | 2217 |
|
|
2023
Q2 | $2.56M | Sell |
72,287
-13,821
| -16% | -$489K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $3.87M | Buy |
86,108
+7,143
| +9% | +$321K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $3.36M | Buy |
+78,965
| New | +$3.36M | ﹤0.01% | 1441 |
|
|
2021
Q4 | – | Sell |
-46,002
| Closed | -$1.4M | – | 2595 |
|
|
2021
Q3 | $1.4M | Sell |
46,002
-4,508
| -9% | -$137K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $1.71M | Buy |
+50,510
| New | +$1.71M | ﹤0.01% | 1864 |
|
|
2020
Q4 | – | Sell |
-14,475
| Closed | -$447K | – | 2412 |
|
|
2020
Q3 | $447K | Buy |
14,475
+4,765
| +49% | +$147K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $333K | Buy |
+9,710
| New | +$333K | ﹤0.01% | 2120 |
|
|
2020
Q1 | – | Sell |
-45,466
| Closed | -$1.55M | – | 2429 |
|
|
2019
Q4 | $1.55M | Buy |
45,466
+13,472
| +42% | +$460K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $1.19M | Sell |
31,994
-87,850
| -73% | -$3.26M | ﹤0.01% | 1794 |
|
|
2019
Q2 | $4.43M | Buy |
119,844
+70,695
| +144% | +$2.61M | 0.01% | 1134 |
|
|
2019
Q1 | $1.83M | Sell |
49,149
-17,715
| -26% | -$660K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $2.23M | Buy |
66,864
+114
| +0.2% | +$3.81K | 0.01% | 1410 |
|
|
2018
Q3 | $1.95M | Buy |
66,750
+20,644
| +45% | +$604K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $1.42M | Buy |
46,106
+32,826
| +247% | +$1.01M | ﹤0.01% | 1787 |
|
|
2018
Q1 | $391K | Buy |
13,280
+3,064
| +30% | +$90.2K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $372K | Sell |
10,216
-2,595
| -20% | -$94.5K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $487K | Buy |
12,811
+574
| +5% | +$21.8K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $426K | Sell |
12,237
-1,308
| -10% | -$45.5K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $506K | Buy |
+13,545
| New | +$506K | ﹤0.01% | 2081 |
|
|
2016
Q4 | – | Sell |
-31,312
| Closed | -$1.15M | – | 2504 |
|
|
2016
Q3 | $1.15M | Buy |
31,312
+1,781
| +6% | +$65.6K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $1.14M | Buy |
+29,531
| New | +$1.14M | ﹤0.01% | 1628 |
|
|
2015
Q4 | – | Sell |
-39,658
| Closed | -$1.24M | – | 2302 |
|
|
2015
Q3 | $1.24M | Buy |
+39,658
| New | +$1.24M | ﹤0.01% | 1640 |
|
|
2015
Q1 | – | Sell |
-43,421
| Closed | -$1.33M | – | 2305 |
|
|
2014
Q4 | $1.33M | Buy |
43,421
+7,577
| +21% | +$232K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $1M | Sell |
35,844
-5,414
| -13% | -$151K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $1.22M | Buy |
+41,258
| New | +$1.22M | 0.01% | 1597 |
|
|
2013
Q4 | – | Sell |
-56,793
| Closed | -$1.75M | – | 2246 |
|
|
2013
Q3 | $1.75M | Buy |
56,793
+35,692
| +169% | +$1.1M | 0.01% | 1280 |
|
|
2013
Q2 | $671K | Buy |
+21,101
| New | +$671K | ﹤0.01% | 1655 |
|