Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
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|
2025
Q1 | $4.66M | Sell |
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|
2024
Q4 | $5.07M | Buy |
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|
2024
Q3 | $4.81M | Sell |
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|
2024
Q2 | $5.2M | Sell |
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|
2024
Q1 | $5.56M | Sell |
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|
2023
Q4 | $5.98M | Sell |
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|
2023
Q3 | $5.88M | Sell |
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|
2023
Q2 | $14.4M | Sell |
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|
2023
Q1 | $19M | Sell |
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|
2022
Q4 | $19.5M | Buy |
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|
2022
Q3 | $8.13M | Buy |
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|
2022
Q2 | $8.43M | Buy |
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|
2022
Q1 | $7.33M | Buy |
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|
2021
Q4 | $2.28M | Buy |
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|
2021
Q3 | $1.38M | Buy |
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|
2021
Q2 | $1.53M | Sell |
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|
2021
Q1 | $26M | Sell |
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|
2020
Q4 | $30.2M | Sell |
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|
2020
Q3 | $32.9M | Sell |
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|
2020
Q2 | $38.1M | Sell |
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|
2020
Q1 | $48.4M | Sell |
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|
2019
Q4 | $48M | Buy |
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|
2019
Q3 | $49.6M | Buy |
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|
2019
Q2 | $39.6M | Buy |
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|
2019
Q1 | $39.4M | Buy |
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|
2018
Q4 | $26.7M | Buy |
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|
2018
Q3 | $20.8M | Buy |
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|
2018
Q2 | $20.8M | Buy |
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|
2018
Q1 | $12.9M | Buy |
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|
2017
Q4 | $14.5M | Buy |
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|
2017
Q3 | $13.3M | Buy |
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|
2017
Q2 | $562K | Sell |
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|
2017
Q1 | $12.1M | Sell |
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|
2016
Q4 | $14.6M | Sell |
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|
2016
Q3 | $13.8M | Sell |
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|
2016
Q2 | $15M | Buy |
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|
2016
Q1 | $4.72M | Buy |
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|
2015
Q4 | $567K | Buy |
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|
2015
Q3 | $549K | Sell |
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|
2015
Q2 | $8.05M | Buy |
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|
2015
Q1 | $537K | Sell |
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|
2014
Q4 | $1.21M | Buy |
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|
2014
Q3 | $473K | Buy |
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|
2014
Q2 | $481K | Sell |
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|
2014
Q1 | $491K | Sell |
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|
2013
Q4 | $7.24M | Sell |
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|
2013
Q3 | $7.03M | Sell |
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|
2013
Q2 | $9.08M | Buy |
|