J.W. Burns & Co’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 | $376K | Sell |
11,233
-209
| -2% | -$6.99K | 0.05% | 143 |
|
|
2025
Q1 | $360K | Sell |
11,442
-343
| -3% | -$10.8K | 0.05% | 148 |
|
|
2024
Q4 | $370K | Hold |
11,785
| – | – | 0.05% | 152 |
|
|
2024
Q3 | $354K | Sell |
11,785
-16
| -0.1% | -$481 | 0.05% | 152 |
|
|
2024
Q2 | $350K | Buy |
11,801
+357
| +3% | +$10.6K | 0.05% | 149 |
|
|
2024
Q1 | $356K | Sell |
11,444
-894
| -7% | -$27.8K | 0.05% | 150 |
|
|
2023
Q4 | $387K | Hold |
12,338
| – | – | 0.06% | 144 |
|
|
2023
Q3 | $347K | Hold |
12,338
| – | – | 0.06% | 145 |
|
|
2023
Q2 | $412K | Buy |
12,338
+357
| +3% | +$11.9K | 0.07% | 131 |
|
|
2023
Q1 | $507K | Sell |
11,981
-359
| -3% | -$15.2K | 0.09% | 121 |
|
|
2022
Q4 | $481K | Hold |
12,340
| – | – | 0.09% | 118 |
|
|
2022
Q3 | $376K | Hold |
12,340
| – | – | 0.07% | 130 |
|
|
2022
Q2 | $399K | Buy |
12,340
+355
| +3% | +$11.5K | 0.08% | 124 |
|
|
2022
Q1 | $383K | Sell |
11,985
-360
| -3% | -$11.5K | 0.06% | 136 |
|
|
2021
Q4 | $397K | Hold |
12,345
| – | – | 0.06% | 142 |
|
|
2021
Q3 | $334K | Hold |
12,345
| – | – | 0.05% | 148 |
|
|
2021
Q2 | $372K | Buy |
12,345
+357
| +3% | +$10.8K | 0.06% | 148 |
|
|
2021
Q1 | $353K | Sell |
11,988
-939
| -7% | -$27.7K | 0.06% | 147 |
|
|
2020
Q4 | $331K | Hold |
12,927
| – | – | 0.06% | 142 |
|
|
2020
Q3 | $345K | Hold |
12,927
| – | – | 0.07% | 133 |
|
|
2020
Q2 | $382K | Buy |
12,927
+372
| +3% | +$11K | 0.08% | 120 |
|
|
2020
Q1 | $389K | Sell |
12,555
-377
| -3% | -$11.7K | 0.11% | 110 |
|
|
2019
Q4 | $370K | Hold |
12,932
| – | – | 0.08% | 129 |
|
|
2019
Q3 | $402K | Hold |
12,932
| – | – | 0.09% | 125 |
|
|
2019
Q2 | $400K | Buy |
12,932
+374
| +3% | +$11.6K | 0.09% | 125 |
|
|
2019
Q1 | $392K | Sell |
12,558
-377
| -3% | -$11.8K | 0.1% | 122 |
|
|
2018
Q4 | $351K | Hold |
12,935
| – | – | 0.1% | 122 |
|
|
2018
Q3 | $308K | Hold |
12,935
| – | – | 0.07% | 139 |
|
|
2018
Q2 | $324K | Buy |
12,935
+376
| +3% | +$9.42K | 0.08% | 137 |
|
|
2018
Q1 | $301K | Sell |
12,559
-377
| -3% | -$9.04K | 0.08% | 138 |
|
|
2017
Q4 | $372K | Hold |
12,936
| – | – | 0.09% | 129 |
|
|
2017
Q3 | $388K | Hold |
12,936
| – | – | 0.1% | 125 |
|
|
2017
Q2 | $356K | Buy |
12,936
+371
| +3% | +$10.2K | 0.1% | 132 |
|
|
2017
Q1 | $370K | Sell |
12,565
-377
| -3% | -$11.1K | 0.1% | 131 |
|
|
2016
Q4 | $394K | Hold |
12,942
| – | – | 0.12% | 122 |
|
|
2016
Q3 | $365K | Hold |
12,942
| – | – | 0.11% | 123 |
|
|
2016
Q2 | $382K | Buy |
12,942
+372
| +3% | +$11K | 0.12% | 122 |
|
|
2016
Q1 | $337K | Sell |
12,570
-377
| -3% | -$10.1K | 0.11% | 127 |
|
|
2015
Q4 | $304K | Hold |
12,947
| – | – | 0.1% | 127 |
|
|
2015
Q3 | $301K | Hold |
12,947
| – | – | 0.1% | 126 |
|
|
2015
Q2 | $311K | Buy |
12,947
+373
| +3% | +$8.96K | 0.1% | 127 |
|
|
2015
Q1 | $317K | Sell |
12,574
-377
| -3% | -$9.5K | 0.1% | 128 |
|
|
2014
Q4 | $287K | Hold |
12,951
| – | – | 0.09% | 136 |
|
|
2014
Q3 | $262K | Hold |
12,951
| – | – | 0.09% | 140 |
|
|
2014
Q2 | $275K | Buy |
12,951
+371
| +3% | +$7.88K | 0.09% | 141 |
|
|
2014
Q1 | $272K | Sell |
12,580
-377
| -3% | -$8.15K | 0.1% | 138 |
|
|
2013
Q4 | $296K | Hold |
12,957
| – | – | 0.1% | 134 |
|
|
2013
Q3 | $280K | Hold |
12,957
| – | – | 0.11% | 131 |
|
|
2013
Q2 | $289K | Buy |
+12,957
| New | +$289K | 0.12% | 121 |
|