HRT Financial’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 | $244K | Sell |
7,296
-7,603
| -51% | -$254K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $469K | Buy |
+14,899
| New | +$469K | ﹤0.01% | 1313 |
|
|
2024
Q4 | – | Sell |
-139,311
| Closed | -$4.19M | – | 3011 |
|
|
2024
Q3 | $4.19M | Buy |
+139,311
| New | +$4.19M | 0.02% | 513 |
|
|
2024
Q2 | – | Sell |
-62,510
| Closed | -$1.94M | – | 2934 |
|
|
2024
Q1 | $1.94M | Buy |
62,510
+14,681
| +31% | +$456K | 0.01% | 556 |
|
|
2023
Q4 | $1.5M | Buy |
47,829
+8,536
| +22% | +$267K | 0.01% | 737 |
|
|
2023
Q3 | $1.11M | Buy |
39,293
+8,804
| +29% | +$248K | 0.01% | 829 |
|
|
2023
Q2 | $1.02M | Buy |
+30,489
| New | +$1.02M | 0.01% | 875 |
|
|
2022
Q3 | – | Sell |
-27,278
| Closed | -$882K | – | 3335 |
|
|
2022
Q2 | $882K | Buy |
27,278
+11,294
| +71% | +$365K | 0.01% | 1019 |
|
|
2022
Q1 | $511K | Sell |
15,984
-28,090
| -64% | -$898K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $1.42M | Buy |
+44,074
| New | +$1.42M | 0.01% | 765 |
|
|
2021
Q3 | – | Sell |
-21,553
| Closed | -$649K | – | 3511 |
|
|
2021
Q2 | $649K | Buy |
+21,553
| New | +$649K | 0.01% | 1475 |
|
|
2021
Q1 | – | Sell |
-14,511
| Closed | -$371K | – | 2928 |
|
|
2020
Q4 | $371K | Buy |
+14,511
| New | +$371K | 0.01% | 1118 |
|
|
2020
Q3 | – | Sell |
-13,099
| Closed | -$387K | – | 2242 |
|
|
2020
Q2 | $387K | Buy |
+13,099
| New | +$387K | 0.01% | 787 |
|
|
2019
Q4 | – | Sell |
-14,349
| Closed | -$446K | – | 1554 |
|
|
2019
Q3 | $446K | Buy |
+14,349
| New | +$446K | 0.02% | 638 |
|