Gemmer Asset Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-154
| Closed | -$4K | – | 1047 |
|
|
2022
Q1 | $4K | Sell |
154
-5
| -3% | -$130 | ﹤0.01% | 1029 |
|
|
2021
Q4 | $5K | Hold |
159
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q3 | $4K | Hold |
159
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q2 | $5K | Buy |
159
+104
| +189% | +$3.27K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $2K | Sell |
55
-2
| -4% | -$73 | ﹤0.01% | 1397 |
|
|
2020
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q2 | $2K | Buy |
57
+1
| +2% | +$35 | ﹤0.01% | 1208 |
|
|
2020
Q1 | $2K | Sell |
56
-1
| -2% | -$36 | ﹤0.01% | 1121 |
|
|
2019
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q1 | $2K | Sell |
57
-1
| -2% | -$35 | ﹤0.01% | 1291 |
|
|
2018
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q2 | $1K | Buy |
58
+1
| +2% | +$17 | ﹤0.01% | 1372 |
|
|
2018
Q1 | $1K | Sell |
57
-1
| -2% | -$18 | ﹤0.01% | 1389 |
|
|
2017
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q2 | $2K | Buy |
58
+1
| +2% | +$34 | ﹤0.01% | 1195 |
|
|
2017
Q1 | $2K | Sell |
57
-2
| -3% | -$70 | ﹤0.01% | 1191 |
|
|
2016
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q2 | $2K | Buy |
59
+2
| +4% | +$68 | ﹤0.01% | 1170 |
|
|
2016
Q1 | $1K | Sell |
57
-2
| -3% | -$35 | ﹤0.01% | 1193 |
|
|
2015
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q2 | $1K | Buy |
59
+1
| +2% | +$17 | ﹤0.01% | 1271 |
|
|
2015
Q1 | $1K | Sell |
58
-2
| -3% | -$34 | ﹤0.01% | 1307 |
|
|
2014
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q2 | $1K | Buy |
60
+2
| +3% | +$33 | ﹤0.01% | 1336 |
|
|
2014
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1323 |
|