Gruss & Co’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
Q4 | – | Sell |
-13,709
| Closed | -$405K | – | 23 |
|
|
2022
Q3 | $405K | Hold |
13,709
| – | – | 3.49% | 8 |
|
|
2022
Q2 | $431K | Buy |
13,709
+399
| +3% | +$12.1K | 3% | 9 |
|
|
2022
Q1 | $413K | Sell |
13,310
-400
| -3% | -$11.9K | 1.83% | 18 |
|
|
2021
Q4 | $428K | Hold |
13,710
| – | – | 1.15% | 23 |
|
|
2021
Q3 | $360K | Hold |
13,710
| – | – | 1.01% | 19 |
|
|
2021
Q2 | $401K | Buy |
13,710
+399
| +3% | +$11.2K | 1.46% | 17 |
|
|
2021
Q1 | $380K | Sell |
13,311
-10,799
| -45% | -$297K | 1.58% | 16 |
|
|
2020
Q4 | $600K | Hold |
24,110
| – | – | 2.3% | 11 |
|
|
2020
Q3 | $624K | Hold |
24,110
| – | – | 0.17% | 11 |
|
|
2020
Q2 | $692K | Buy |
24,110
+701
| +3% | +$20.8K | 1.33% | 16 |
|
|
2020
Q1 | $705K | Sell |
23,409
-703
| -3% | -$19.8K | 1.31% | 15 |
|
|
2019
Q4 | $669K | Hold |
24,112
| – | – | 0.82% | 20 |
|
|
2019
Q3 | $728K | Hold |
24,112
| – | – | 0.89% | 17 |
|
|
2019
Q2 | $724K | Buy |
24,112
+701
| +3% | +$22K | 0.78% | 25 |
|
|
2019
Q1 | $709K | Sell |
23,411
-702
| -3% | -$19.8K | 0.74% | 23 |
|
|
2018
Q4 | $636K | Hold |
24,113
| – | – | 0.82% | 21 |
|
|
2018
Q3 | $557K | Hold |
24,113
| – | – | 0.55% | 24 |
|
|
2018
Q2 | $587K | Buy |
24,113
+701
| +3% | +$16.2K | 0.6% | 27 |
|
|
2018
Q1 | $544K | Sell |
23,412
-703
| -3% | -$18.3K | 0.55% | 30 |
|
|
2017
Q4 | $673K | Hold |
24,115
| – | – | 0.66% | 23 |
|
|
2017
Q3 | $702K | Hold |
24,115
| – | – | 0.79% | 21 |
|
|
2017
Q2 | $644K | Buy |
24,115
+701
| +3% | +$19.5K | 0.73% | 21 |
|
|
2017
Q1 | $670K | Sell |
23,414
-703
| -3% | -$20.2K | 0.68% | 27 |
|
|
2016
Q4 | $713K | Hold |
24,117
| – | – | 0.78% | 27 |
|
|
2016
Q3 | $661K | Hold |
24,117
| – | – | 0.83% | 24 |
|
|
2016
Q2 | $691K | Buy |
24,117
+702
| +3% | +$18.7K | 0.83% | 27 |
|
|
2016
Q1 | $609K | Sell |
23,415
-703
| -3% | -$16.7K | 0.84% | 27 |
|
|
2015
Q4 | $550K | Hold |
24,118
| – | – | 0.73% | 30 |
|
|
2015
Q3 | $545K | Hold |
24,118
| – | – | 0.86% | 23 |
|
|
2015
Q2 | $563K | Buy |
24,118
+702
| +3% | +$16.2K | 0.49% | 34 |
|
|
2015
Q1 | $574K | Sell |
23,416
-702
| -3% | -$16.1K | 0.61% | 31 |
|
|
2014
Q4 | $518K | Hold |
24,118
| – | – | 0.74% | 29 |
|
|
2014
Q3 | $473K | Hold |
24,118
| – | – | 0.59% | 35 |
|
|
2014
Q2 | $498K | Buy |
24,118
+701
| +3% | +$14.1K | 0.57% | 37 |
|
|
2014
Q1 | $492K | Sell |
23,417
-702
| -3% | -$14.6K | 0.57% | 40 |
|
|
2013
Q4 | $534K | Hold |
24,119
| – | – | 0.61% | 40 |
|
|
2013
Q3 | $506K | Hold |
24,119
| – | – | 0.61% | 37 |
|
|
2013
Q2 | $522K | Buy |
+24,119
| New | +$513K | 0.66% | 37 |
|
Other funds holding TR
HWM
