Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
472,180
+203,042
| +75% | +$6.79M | ﹤0.01% | 2083 |
|
|
2025
Q1 | $8.48M | Buy |
269,138
+10,182
| +4% | +$321K | ﹤0.01% | 2394 |
|
|
2024
Q4 | $8.13M | Buy |
258,956
+6,737
| +3% | +$212K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $7.59M | Buy |
252,219
+6,003
| +2% | +$181K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $7.31M | Buy |
246,216
+10,863
| +5% | +$323K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $7.32M | Buy |
235,353
+7,596
| +3% | +$236K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $7.14M | Buy |
227,757
+4,680
| +2% | +$147K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $6.28M | Buy |
223,077
+1,442
| +0.7% | +$40.6K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $7.4M | Sell |
221,635
-156,731
| -41% | -$5.23M | ﹤0.01% | 2482 |
|
|
2023
Q1 | $16M | Buy |
378,366
+7,619
| +2% | +$323K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $14.4M | Buy |
370,747
+6,131
| +2% | +$239K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $11.1M | Buy |
364,616
+16,205
| +5% | +$494K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $11.3M | Buy |
348,411
+19,121
| +6% | +$619K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $10.5M | Buy |
329,290
+12,674
| +4% | +$405K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $10.2M | Buy |
316,616
+3,313
| +1% | +$107K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $8.47M | Sell |
313,303
-6,048
| -2% | -$164K | ﹤0.01% | 2584 |
|
|
2021
Q2 | $9.62M | Sell |
319,351
-6,659
| -2% | -$201K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $9.6M | Buy |
326,010
+38,549
| +13% | +$1.13M | ﹤0.01% | 2393 |
|
|
2020
Q4 | $7.36M | Sell |
287,461
-2,636
| -0.9% | -$67.5K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $7.73M | Sell |
290,097
-13,578
| -4% | -$362K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $8.98M | Sell |
303,675
-4,133
| -1% | -$122K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $9.55M | Buy |
307,808
+19,929
| +7% | +$618K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $8.23M | Buy |
287,879
+14,703
| +5% | +$420K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $8.5M | Sell |
273,176
-28,290
| -9% | -$880K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $9.32M | Buy |
301,466
+19,782
| +7% | +$612K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $8.79M | Buy |
281,684
+27,501
| +11% | +$858K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $6.9M | Buy |
254,183
+2,459
| +1% | +$66.8K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $5.99M | Buy |
251,724
+9,015
| +4% | +$214K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $6.09M | Buy |
242,709
+8,301
| +4% | +$208K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $5.61M | Buy |
234,408
+2,837
| +1% | +$67.9K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $6.65M | Buy |
231,571
+14,196
| +7% | +$408K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $6.52M | Buy |
217,375
+3,377
| +2% | +$101K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $5.89M | Sell |
213,998
-4,725
| -2% | -$130K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $6.45M | Buy |
218,723
+3,111
| +1% | +$91.7K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $6.57M | Buy |
215,612
+7,715
| +4% | +$235K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $5.87M | Sell |
207,897
-4,254
| -2% | -$120K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $6.26M | Buy |
212,151
+3,665
| +2% | +$108K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $5.58K | Buy |
208,486
+13,851
| +7% | +$371 | ﹤0.01% | 1797 |
|
|
2015
Q4 | $4.58M | Buy |
194,635
+932
| +0.5% | +$21.9K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $4.51M | Buy |
193,703
+1,596
| +0.8% | +$37.2K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $4.62M | Sell |
192,107
-909
| -0.5% | -$21.9K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $4.87M | Buy |
193,016
+1,725
| +0.9% | +$43.5K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $4.24M | Buy |
191,291
+193
| +0.1% | +$4.27K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $3.86M | Buy |
191,098
+6,747
| +4% | +$136K | ﹤0.01% | 1926 |
|
|
2014
Q2 | $3.92M | Buy |
184,351
+1,004
| +0.5% | +$21.3K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $3.97M | Buy |
183,347
+12,164
| +7% | +$263K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $3.91M | Buy |
171,183
+8,581
| +5% | +$196K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $3.52M | Buy |
162,602
+3,759
| +2% | +$81.3K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $3.54M | Buy |
+158,843
| New | +$3.54M | ﹤0.01% | 1663 |
|