Gemmer Asset Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-159
| Closed | -$4K | – | 1046 |
|
|
2022
Q1 | $4K | Sell |
159
-4
| -2% | -$119 | ﹤0.01% | 1029 |
|
|
2021
Q4 | $5K | Hold |
163
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q3 | $4K | Hold |
163
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q2 | $5K | Buy |
163
+106
| +186% | +$2.99K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $2K | Sell |
57
-2
| -3% | -$55 | ﹤0.01% | 1397 |
|
|
2020
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q2 | $2K | Buy |
59
+2
| +4% | +$59 | ﹤0.01% | 1208 |
|
|
2020
Q1 | $2K | Sell |
57
-2
| -3% | -$56 | ﹤0.01% | 1121 |
|
|
2019
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q1 | $2K | Sell |
59
-1
| -2% | -$28 | ﹤0.01% | 1292 |
|
|
2018
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q2 | $1K | Buy |
60
+2
| +3% | +$46 | ﹤0.01% | 1372 |
|
|
2018
Q1 | $1K | Sell |
58
-2
| -3% | -$52 | ﹤0.01% | 1389 |
|
|
2017
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q2 | $2K | Buy |
60
+1
| +2% | +$28 | ﹤0.01% | 1195 |
|
|
2017
Q1 | $2K | Sell |
59
-1
| -2% | -$29 | ﹤0.01% | 1191 |
|
|
2016
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q2 | $2K | Buy |
60
+1
| +2% | +$27 | ﹤0.01% | 1170 |
|
|
2016
Q1 | $1K | Sell |
59
-2
| -3% | -$47 | ﹤0.01% | 1193 |
|
|
2015
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q2 | $1K | Buy |
61
+1
| +2% | +$23 | ﹤0.01% | 1271 |
|
|
2015
Q1 | $1K | Sell |
60
-1
| -2% | -$23 | ﹤0.01% | 1307 |
|
|
2014
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q2 | $1K | Buy |
61
+1
| +2% | +$20 | ﹤0.01% | 1336 |
|
|
2014
Q1 | $1K | Buy |
+60
| New | +$1.24K | ﹤0.01% | 1323 |
|
Other funds holding TR
HWM
Gemmer Asset Management's TR Position: Q2 2022 in Review
Gemmer Asset Management sold out of Tootsie Roll Industries (TR) in Q2 2022, closing a stake of 159 shares — an estimated $4K sold.
Gemmer Asset Management first reported a position in TR in Q1 2014 and held it in 33 quarters. The position peaked at $5K in Q4 2021. 173 funds tracked by Wall St. Rank hold TR as of Q2 2022.
- Gemmer Asset Management reported no remaining Tootsie Roll Industries position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 159 Tootsie Roll Industries shares in Q2 2022, an estimated $4K.
- Gemmer Asset Management first reported a position in Tootsie Roll Industries in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Tootsie Roll Industries position peaked at $5K in Q4 2021.
- 173 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.