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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
257,777
-95,914
| -27% | -$3.76M | ﹤0.01% | 1781 |
|
|
2025
Q4 | $12.6M | Buy |
353,691
+27,371
| +8% | +$1.04M | ﹤0.01% | 1708 |
|
|
2025
Q3 | $13.3M | Buy |
326,320
+161,636
| +98% | +$6.11M | ﹤0.01% | 1657 |
|
|
2025
Q2 | $5.35M | Buy |
164,684
+12,225
| +8% | +$392K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $4.66M | Sell |
152,459
-13,798
| -8% | -$411K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $5.07M | Buy |
166,257
+1,640
| +1% | +$48.4K | ﹤0.01% | 2243 |
|
|
2024
Q3 | $4.81M | Sell |
164,617
-15,927
| -9% | -$453K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $5.2M | Sell |
180,544
-3,462
| -2% | -$97.7K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $5.56M | Sell |
184,006
-12,452
| -6% | -$377K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $5.98M | Sell |
196,458
-18,580
| -9% | -$544K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $5.88M | Sell |
215,038
-228,127
| -51% | -$6.83M | ﹤0.01% | 2118 |
|
|
2023
Q2 | $14.4M | Sell |
443,165
-20,233
| -4% | -$739K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $19M | Sell |
463,398
-51,688
| -10% | -$2.06M | 0.01% | 1381 |
|
|
2022
Q4 | $19.5M | Buy |
515,086
+240,036
| +87% | +$8.75M | 0.01% | 1388 |
|
|
2022
Q3 | $8.13M | Buy |
275,050
+6,538
| +2% | +$204K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $8.43M | Buy |
268,512
+32,496
| +14% | +$982K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $7.33M | Buy |
236,016
+162,986
| +223% | +$4.86M | ﹤0.01% | 2150 |
|
|
2021
Q4 | $2.28M | Buy |
73,030
+20,550
| +39% | +$595K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $1.38M | Buy |
52,480
+73
| +0.1% | +$2.06K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $1.53M | Sell |
52,407
-856,946
| -94% | -$24.2M | ﹤0.01% | 2948 |
|
|
2021
Q1 | $26M | Sell |
909,353
-304,328
| -25% | -$8.36M | 0.01% | 1379 |
|
|
2020
Q4 | $30.2M | Sell |
1,213,681
-58,206
| -5% | -$1.5M | 0.01% | 1216 |
|
|
2020
Q3 | $32.9M | Sell |
1,271,887
-56,793
| -4% | -$1.52M | 0.01% | 1084 |
|
|
2020
Q2 | $38.1M | Sell |
1,328,680
-279,361
| -17% | -$8.29M | 0.01% | 1028 |
|
|
2020
Q1 | $48.4M | Sell |
1,608,041
-122,543
| -7% | -$3.46M | 0.02% | 813 |
|
|
2019
Q4 | $48M | Buy |
1,730,584
+87,489
| +5% | +$2.47M | 0.01% | 1032 |
|
|
2019
Q3 | $49.6M | Buy |
1,643,095
+323,380
| +25% | +$9.75M | 0.01% | 1003 |
|
|
2019
Q2 | $39.6M | Buy |
1,319,715
+18,697
| +1% | +$586K | 0.01% | 1121 |
|
|
2019
Q1 | $39.4M | Buy |
1,301,018
+289,598
| +29% | +$8.16M | 0.01% | 924 |
|
|
2018
Q4 | $26.7M | Buy |
1,011,420
+110,805
| +12% | +$2.83M | 0.01% | 1015 |
|
|
2018
Q3 | $20.8M | Buy |
900,615
+46,149
| +5% | +$1.08M | 0.01% | 1254 |
|
|
2018
Q2 | $20.8M | Buy |
854,466
+299,835
| +54% | +$6.92M | 0.01% | 1220 |
|
|
2018
Q1 | $12.9M | Buy |
554,631
+36,219
| +7% | +$940K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $14.5M | Buy |
518,412
+63,284
| +14% | +$1.77M | 0.01% | 1384 |
|
|
2017
Q3 | $13.3M | Buy |
455,128
+434,092
| +2,064% | +$12.3M | ﹤0.01% | 1408 |
|
|
2017
Q2 | $562K | Sell |
21,036
-403,078
| -95% | -$11.2M | ﹤0.01% | 3290 |
|
|
2017
Q1 | $12.1M | Sell |
424,114
-68,667
| -14% | -$1.97M | ﹤0.01% | 1442 |
|
|
2016
Q4 | $14.6M | Sell |
492,781
-10,025
| -2% | -$279K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $13.8M | Sell |
502,806
-19,494
| -4% | -$544K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $15M | Buy |
522,300
+340,693
| +188% | +$9.09M | 0.01% | 1257 |
|
|
2016
Q1 | $4.72M | Buy |
181,607
+156,749
| +631% | +$3.72M | ﹤0.01% | 1923 |
|
|
2015
Q4 | $567K | Buy |
24,858
+572
| +2% | +$13.1K | ﹤0.01% | 3213 |
|
|
2015
Q3 | $549K | Sell |
24,286
-320,709
| -93% | -$7.38M | ﹤0.01% | 3209 |
|
|
2015
Q2 | $8.05M | Buy |
344,995
+323,091
| +1,475% | +$7.48M | ﹤0.01% | 1663 |
|
|
2015
Q1 | $537K | Sell |
21,904
-34,354
| -61% | -$787K | ﹤0.01% | 3322 |
|
|
2014
Q4 | $1.21M | Buy |
56,258
+32,184
| +134% | +$658K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $473K | Buy |
24,074
+787
| +3% | +$15.4K | ﹤0.01% | 3349 |
|
|
2014
Q2 | $481K | Sell |
23,287
-101
| -0.4% | -$2.03K | ﹤0.01% | 3373 |
|
|
2014
Q1 | $491K | Sell |
23,388
-303,434
| -93% | -$6.29M | ﹤0.01% | 3408 |
|
|
2013
Q4 | $7.24M | Sell |
326,822
-7,998
| -2% | -$174K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $7.03M | Sell |
334,820
-84,909
| -20% | -$1.89M | ﹤0.01% | 1690 |
|
|
2013
Q2 | $9.08M | Buy |
+419,729
| New | +$8.92M | ﹤0.01% | 1480 |
|
Other funds holding TR
VPM
VCM
HWM
