Heartland Advisors’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110,771
| Closed | -$3.73M | – | 193 |
|
|
2023
Q4 | $3.73M | Buy |
+110,771
| New | +$3.73M | 0.2% | 148 |
|
|
2023
Q2 | – | Sell |
-127,178
| Closed | -$5.38M | – | 188 |
|
|
2023
Q1 | $5.38M | Sell |
127,178
-12,549
| -9% | -$531K | 0.33% | 126 |
|
|
2022
Q4 | $5.44M | Sell |
139,727
-28,546
| -17% | -$1.11M | 0.34% | 122 |
|
|
2022
Q3 | $5.13M | Buy |
168,273
+56,246
| +50% | +$1.71M | 0.38% | 110 |
|
|
2022
Q2 | $3.62M | Buy |
+112,027
| New | +$3.62M | 0.25% | 140 |
|
|
2021
Q4 | – | Sell |
-224,829
| Closed | -$6.08M | – | 224 |
|
|
2021
Q3 | $6.08M | Hold |
224,829
| – | – | 0.37% | 122 |
|
|
2021
Q2 | $6.77M | Buy |
224,829
+22,712
| +11% | +$684K | 0.39% | 111 |
|
|
2021
Q1 | $5.95M | Buy |
+202,117
| New | +$5.95M | 0.38% | 117 |
|