KBC Group’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-997
| Closed | -$31K | – | 1883 |
|
|
2023
Q4 | $31K | Hold |
997
| – | – | ﹤0.01% | 1798 |
|
|
2023
Q3 | $28K | Sell |
997
-575
| -37% | -$16.1K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $52K | Hold |
1,572
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q1 | $67K | Hold |
1,572
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q4 | $61K | Hold |
1,572
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q3 | $48K | Hold |
1,572
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q2 | $51K | Buy |
+1,572
| New | +$51K | ﹤0.01% | 1415 |
|
|
2020
Q4 | – | Sell |
-3,666
| Closed | -$98K | – | 1289 |
|
|
2020
Q3 | $98K | Hold |
3,666
| – | – | ﹤0.01% | 1181 |
|
|
2020
Q2 | $108K | Buy |
3,666
+1,833
| +100% | +$54K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $57K | Sell |
1,833
-5,051
| -73% | -$157K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $197K | Hold |
6,884
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q3 | $214K | Hold |
6,884
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q2 | $213K | Buy |
+6,884
| New | +$213K | ﹤0.01% | 1222 |
|