HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Buy |
37,821
+23,474
| +164% | +$920K | 0.01% | 1759 |
|
|
2025
Q4 | $510K | Buy |
14,347
+5,032
| +54% | +$191K | ﹤0.01% | 2089 |
|
|
2025
Q3 | $379K | Buy |
9,315
+1,800
| +24% | +$68.1K | ﹤0.01% | 2036 |
|
|
2025
Q2 | $244K | Sell |
7,515
-7,831
| -51% | -$251K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $469K | Buy |
+15,346
| New | +$457K | ﹤0.01% | 1498 |
|
|
2024
Q4 | – | Sell |
-143,490
| Closed | -$4.19M | – | 3295 |
|
|
2024
Q3 | $4.19M | Buy |
+143,490
| New | +$4.08M | 0.02% | 549 |
|
|
2024
Q2 | – | Sell |
-64,385
| Closed | -$1.94M | – | 3164 |
|
|
2024
Q1 | $1.94M | Buy |
64,385
+15,122
| +31% | +$458K | 0.01% | 579 |
|
|
2023
Q4 | $1.5M | Buy |
49,263
+8,792
| +22% | +$258K | 0.01% | 789 |
|
|
2023
Q3 | $1.1M | Buy |
40,471
+9,067
| +29% | +$271K | 0.01% | 912 |
|
|
2023
Q2 | $1.02M | Buy |
+31,404
| New | +$1.15M | 0.01% | 942 |
|
|
2022
Q3 | – | Sell |
-28,096
| Closed | -$882K | – | 3565 |
|
|
2022
Q2 | $882K | Buy |
28,096
+11,632
| +71% | +$351K | 0.01% | 1042 |
|
|
2022
Q1 | $511K | Sell |
16,464
-28,932
| -64% | -$863K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $1.42M | Buy |
+45,396
| New | +$1.31M | 0.01% | 875 |
|
|
2021
Q3 | – | Sell |
-22,200
| Closed | -$649K | – | 3823 |
|
|
2021
Q2 | $649K | Buy |
+22,200
| New | +$626K | 0.01% | 1540 |
|
|
2021
Q1 | – | Sell |
-14,946
| Closed | -$371K | – | 3181 |
|
|
2020
Q4 | $371K | Buy |
+14,946
| New | +$385K | 0.01% | 1176 |
|
|
2020
Q3 | – | Sell |
-13,492
| Closed | -$387K | – | 2397 |
|
|
2020
Q2 | $387K | Buy |
+13,492
| New | +$400K | 0.01% | 884 |
|
|
2019
Q4 | – | Sell |
-14,779
| Closed | -$446K | – | 1661 |
|
|
2019
Q3 | $446K | Buy |
+14,779
| New | +$446K | 0.03% | 735 |
|
Other funds holding TR
VPM
VCM
HWM