GAMCO Investors’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 | $2.69M | Sell |
80,436
-1,380
| -2% | -$46.2K | 0.03% | 480 |
|
|
2025
Q1 | $2.58M | Sell |
81,816
-1
| -0% | -$31 | 0.03% | 452 |
|
|
2024
Q4 | $2.57M | Sell |
81,817
-309
| -0.4% | -$9.7K | 0.03% | 465 |
|
|
2024
Q3 | $2.47M | Hold |
82,126
| – | – | 0.03% | 475 |
|
|
2024
Q2 | $2.44M | Hold |
82,126
| – | – | 0.03% | 464 |
|
|
2024
Q1 | $2.55M | Hold |
82,126
| – | – | 0.03% | 454 |
|
|
2023
Q4 | $2.57M | Hold |
82,126
| – | – | 0.03% | 450 |
|
|
2023
Q3 | $2.31M | Hold |
82,126
| – | – | 0.03% | 456 |
|
|
2023
Q2 | $2.74M | Hold |
82,126
| – | – | 0.03% | 429 |
|
|
2023
Q1 | $3.48M | Sell |
82,126
-9,007
| -10% | -$381K | 0.04% | 386 |
|
|
2022
Q4 | $3.55M | Sell |
91,133
-6,092
| -6% | -$237K | 0.04% | 369 |
|
|
2022
Q3 | $2.96M | Sell |
97,225
-634
| -0.6% | -$19.3K | 0.03% | 405 |
|
|
2022
Q2 | $3.17M | Hold |
97,859
| – | – | 0.03% | 390 |
|
|
2022
Q1 | $3.13M | Sell |
97,859
-3
| -0% | -$96 | 0.03% | 420 |
|
|
2021
Q4 | $3.15M | Sell |
97,862
-4,502
| -4% | -$145K | 0.03% | 436 |
|
|
2021
Q3 | $2.77M | Sell |
102,364
-111
| -0.1% | -$3K | 0.02% | 455 |
|
|
2021
Q2 | $3.09M | Sell |
102,475
-2,627
| -2% | -$79.1K | 0.03% | 446 |
|
|
2021
Q1 | $3.09M | Sell |
105,102
-808,487
| -88% | -$23.8M | 0.03% | 430 |
|
|
2020
Q4 | $23.4M | Sell |
913,589
-17,796
| -2% | -$456K | 0.22% | 138 |
|
|
2020
Q3 | $24.8M | Sell |
931,385
-22,910
| -2% | -$611K | 0.28% | 106 |
|
|
2020
Q2 | $28.2M | Sell |
954,295
-69,146
| -7% | -$2.04M | 0.32% | 88 |
|
|
2020
Q1 | $31.7M | Sell |
1,023,441
-39,974
| -4% | -$1.24M | 0.38% | 74 |
|
|
2019
Q4 | $30.4M | Sell |
1,063,415
-13,133
| -1% | -$375K | 0.24% | 114 |
|
|
2019
Q3 | $33.5M | Sell |
1,076,548
-58,329
| -5% | -$1.81M | 0.28% | 101 |
|
|
2019
Q2 | $35.1M | Sell |
1,134,877
-38,196
| -3% | -$1.18M | 0.27% | 103 |
|
|
2019
Q1 | $36.6M | Sell |
1,173,073
-46,229
| -4% | -$1.44M | 0.28% | 97 |
|
|
2018
Q4 | $33.1M | Sell |
1,219,302
-35,831
| -3% | -$973K | 0.28% | 101 |
|
|
2018
Q3 | $29.9M | Sell |
1,255,133
-26,055
| -2% | -$620K | 0.2% | 139 |
|
|
2018
Q2 | $32.1M | Sell |
1,281,188
-17,463
| -1% | -$438K | 0.22% | 131 |
|
|
2018
Q1 | $31.1M | Sell |
1,298,651
-45,403
| -3% | -$1.09M | 0.21% | 137 |
|
|
2017
Q4 | $38.6M | Sell |
1,344,054
-205,438
| -13% | -$5.9M | 0.24% | 115 |
|
|
2017
Q3 | $46.5M | Sell |
1,549,492
-17,957
| -1% | -$539K | 0.29% | 100 |
|
|
2017
Q2 | $43.1M | Sell |
1,567,449
-18,456
| -1% | -$508K | 0.28% | 107 |
|
|
2017
Q1 | $46.8M | Sell |
1,585,905
-32,606
| -2% | -$961K | 0.3% | 105 |
|
|
2016
Q4 | $49.3M | Sell |
1,618,511
-21,837
| -1% | -$665K | 0.31% | 101 |
|
|
2016
Q3 | $46.3M | Sell |
1,640,348
-26,123
| -2% | -$737K | 0.3% | 112 |
|
|
2016
Q2 | $49.2M | Sell |
1,666,471
-32,455
| -2% | -$958K | 0.33% | 98 |
|
|
2016
Q1 | $45.5M | Sell |
1,698,926
-45,402
| -3% | -$1.22M | 0.3% | 109 |
|
|
2015
Q4 | $41M | Sell |
1,744,328
-11,149
| -0.6% | -$262K | 0.27% | 114 |
|
|
2015
Q3 | $40.9M | Sell |
1,755,477
-13,308
| -0.8% | -$310K | 0.27% | 113 |
|
|
2015
Q2 | $42.5M | Sell |
1,768,785
-59,590
| -3% | -$1.43M | 0.23% | 125 |
|
|
2015
Q1 | $46.1M | Sell |
1,828,375
-27,891
| -2% | -$704K | 0.24% | 122 |
|
|
2014
Q4 | $41.1M | Sell |
1,856,266
-55,477
| -3% | -$1.23M | 0.21% | 135 |
|
|
2014
Q3 | $38.7M | Sell |
1,911,743
-13,863
| -0.7% | -$280K | 0.21% | 136 |
|
|
2014
Q2 | $41M | Buy |
1,925,606
+133,989
| +7% | +$2.85M | 0.21% | 135 |
|
|
2014
Q1 | $38.8M | Sell |
1,791,617
-29,830
| -2% | -$645K | 0.21% | 136 |
|
|
2013
Q4 | $41.6M | Sell |
1,821,447
-45,709
| -2% | -$1.04M | 0.22% | 132 |
|
|
2013
Q3 | $40.4M | Sell |
1,867,156
-20,715
| -1% | -$448K | 0.24% | 124 |
|
|
2013
Q2 | $42.1M | Buy |
+1,887,871
| New | +$42.1M | 0.26% | 112 |
|