Janney Montgomery Scott’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
Q4 | – | Sell |
-5,116
| Closed | -$208K | – | 3032 |
|
|
2025
Q3 | $208K | Buy |
+5,116
| New | +$194K | ﹤0.01% | 2716 |
|
|
2021
Q1 | – | Sell |
-11,880
| Closed | -$295K | – | 2371 |
|
|
2020
Q4 | $295K | Buy |
11,880
+314
| +3% | +$8.08K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $299K | Sell |
11,566
-223
| -2% | -$5.95K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $338K | Buy |
11,789
+656
| +6% | +$19.5K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $335K | Buy |
11,133
+717
| +7% | +$20.2K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $289K | Buy |
10,416
+1,356
| +15% | +$38.3K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $274K | Sell |
9,060
-807
| -8% | -$24.3K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $296K | Buy |
9,867
+945
| +11% | +$29.6K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $270K | Sell |
8,922
-195
| -2% | -$5.5K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $240K | Buy |
+9,117
| New | +$233K | ﹤0.01% | 1680 |
|
|
2018
Q3 | – | Sell |
-11,219
| Closed | -$273K | – | 2135 |
|
|
2018
Q2 | $273K | Sell |
11,219
-38
| -0.3% | -$877 | ﹤0.01% | 1698 |
|
|
2018
Q1 | $262K | Sell |
11,257
-986
| -8% | -$25.6K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $342K | Sell |
12,243
-248
| -2% | -$6.94K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $364K | Buy |
12,491
+3,303
| +36% | +$93.3K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $245K | Buy |
9,188
+252
| +3% | +$7.01K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $256K | Sell |
8,936
-303
| -3% | -$8.69K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $273K | Buy |
9,239
+1
| +0% | +$28 | ﹤0.01% | 1391 |
|
|
2016
Q3 | $253K | Sell |
9,238
-6,454
| -41% | -$180K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $450K | Buy |
15,692
+6,654
| +74% | +$177K | 0.01% | 557 |
|
|
2016
Q1 | $235K | Sell |
9,038
-44
| -0.5% | -$1.04K | 0.01% | 1066 |
|
|
2015
Q4 | $207K | Sell |
9,082
-1,384
| -13% | -$31.8K | 0.01% | 1218 |
|
|
2015
Q3 | $237K | Hold |
10,466
| – | – | 0.01% | 1162 |
|
|
2015
Q2 | $244K | Buy |
10,466
+509
| +5% | +$11.8K | 0.01% | 1636 |
|
|
2015
Q1 | $244K | Sell |
9,957
-9
| -0.1% | -$206 | ﹤0.01% | 1933 |
|
|
2014
Q4 | $214K | Buy |
+9,966
| New | +$204K | ﹤0.01% | 1955 |
|
Other funds holding TR
HWM
