Invesco’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 | $5.35M | Buy |
159,887
+11,869
| +8% | +$397K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $4.66M | Sell |
148,018
-13,396
| -8% | -$422K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $5.07M | Buy |
161,414
+1,592
| +1% | +$50K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $4.81M | Sell |
159,822
-15,463
| -9% | -$465K | ﹤0.01% | 2243 |
|
|
2024
Q2 | $5.2M | Sell |
175,285
-3,361
| -2% | -$99.8K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $5.56M | Sell |
178,646
-12,090
| -6% | -$376K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $5.98M | Sell |
190,736
-18,039
| -9% | -$565K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $5.88M | Sell |
208,775
-221,483
| -51% | -$6.23M | ﹤0.01% | 2114 |
|
|
2023
Q2 | $14.4M | Sell |
430,258
-19,643
| -4% | -$656K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $19M | Sell |
449,901
-50,182
| -10% | -$2.12M | 0.01% | 1381 |
|
|
2022
Q4 | $19.5M | Buy |
500,083
+233,045
| +87% | +$9.08M | 0.01% | 1387 |
|
|
2022
Q3 | $8.13M | Buy |
267,038
+6,347
| +2% | +$193K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $8.43M | Buy |
260,691
+31,549
| +14% | +$1.02M | ﹤0.01% | 1958 |
|
|
2022
Q1 | $7.33M | Buy |
229,142
+158,239
| +223% | +$5.06M | ﹤0.01% | 2146 |
|
|
2021
Q4 | $2.28M | Buy |
70,903
+19,951
| +39% | +$642K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $1.38M | Buy |
50,952
+71
| +0.1% | +$1.92K | ﹤0.01% | 2949 |
|
|
2021
Q2 | $1.53M | Sell |
50,881
-831,986
| -94% | -$25.1M | ﹤0.01% | 2930 |
|
|
2021
Q1 | $26M | Sell |
882,867
-295,464
| -25% | -$8.7M | 0.01% | 1378 |
|
|
2020
Q4 | $30.2M | Sell |
1,178,331
-56,510
| -5% | -$1.45M | 0.01% | 1216 |
|
|
2020
Q3 | $32.9M | Sell |
1,234,841
-55,140
| -4% | -$1.47M | 0.01% | 1084 |
|
|
2020
Q2 | $38.1M | Sell |
1,289,981
-271,224
| -17% | -$8.02M | 0.01% | 1028 |
|
|
2020
Q1 | $48.4M | Sell |
1,561,205
-118,973
| -7% | -$3.69M | 0.02% | 813 |
|
|
2019
Q4 | $48M | Buy |
1,680,178
+84,940
| +5% | +$2.43M | 0.01% | 1032 |
|
|
2019
Q3 | $49.6M | Buy |
1,595,238
+313,961
| +25% | +$9.77M | 0.01% | 1003 |
|
|
2019
Q2 | $39.6M | Buy |
1,281,277
+18,152
| +1% | +$561K | 0.01% | 1121 |
|
|
2019
Q1 | $39.4M | Buy |
1,263,125
+281,164
| +29% | +$8.77M | 0.01% | 924 |
|
|
2018
Q4 | $26.7M | Buy |
981,961
+107,577
| +12% | +$2.92M | 0.01% | 1015 |
|
|
2018
Q3 | $20.8M | Buy |
874,384
+44,806
| +5% | +$1.07M | 0.01% | 1254 |
|
|
2018
Q2 | $20.8M | Buy |
829,578
+291,101
| +54% | +$7.3M | 0.01% | 1220 |
|
|
2018
Q1 | $12.9M | Buy |
538,477
+35,164
| +7% | +$842K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $14.5M | Buy |
503,313
+61,441
| +14% | +$1.77M | 0.01% | 1384 |
|
|
2017
Q3 | $13.3M | Buy |
441,872
+421,449
| +2,064% | +$12.6M | ﹤0.01% | 1408 |
|
|
2017
Q2 | $562K | Sell |
20,423
-391,338
| -95% | -$10.8M | ﹤0.01% | 3290 |
|
|
2017
Q1 | $12.1M | Sell |
411,761
-66,667
| -14% | -$1.97M | ﹤0.01% | 1442 |
|
|
2016
Q4 | $14.6M | Sell |
478,428
-9,733
| -2% | -$297K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $13.8M | Sell |
488,161
-18,926
| -4% | -$534K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $15M | Buy |
507,087
+330,769
| +188% | +$9.77M | 0.01% | 1257 |
|
|
2016
Q1 | $4.72M | Buy |
176,318
+152,184
| +631% | +$4.08M | ﹤0.01% | 1923 |
|
|
2015
Q4 | $567K | Buy |
24,134
+555
| +2% | +$13K | ﹤0.01% | 3213 |
|
|
2015
Q3 | $549K | Sell |
23,579
-311,368
| -93% | -$7.25M | ﹤0.01% | 3209 |
|
|
2015
Q2 | $8.05M | Buy |
334,947
+313,681
| +1,475% | +$7.54M | ﹤0.01% | 1663 |
|
|
2015
Q1 | $537K | Sell |
21,266
-33,353
| -61% | -$842K | ﹤0.01% | 3322 |
|
|
2014
Q4 | $1.21M | Buy |
54,619
+31,246
| +134% | +$692K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $473K | Buy |
23,373
+764
| +3% | +$15.5K | ﹤0.01% | 3348 |
|
|
2014
Q2 | $481K | Sell |
22,609
-98
| -0.4% | -$2.09K | ﹤0.01% | 3373 |
|
|
2014
Q1 | $491K | Sell |
22,707
-294,596
| -93% | -$6.37M | ﹤0.01% | 3408 |
|
|
2013
Q4 | $7.24M | Sell |
317,303
-7,765
| -2% | -$177K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $7.03M | Sell |
325,068
-82,436
| -20% | -$1.78M | ﹤0.01% | 1690 |
|
|
2013
Q2 | $9.08M | Buy |
+407,504
| New | +$9.08M | ﹤0.01% | 1480 |
|