M&T Bank’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-19,501
| Closed | -$500K | – | 1621 |
|
2020
Q4 | $500K | Sell |
19,501
-1,433
| -7% | -$36.7K | ﹤0.01% | 1064 |
|
2020
Q3 | $558K | Hold |
20,934
| – | – | ﹤0.01% | 931 |
|
2020
Q2 | $618K | Buy |
20,934
+607
| +3% | +$17.9K | ﹤0.01% | 862 |
|
2020
Q1 | $631K | Sell |
20,327
-610
| -3% | -$18.9K | ﹤0.01% | 824 |
|
2019
Q4 | $598K | Hold |
20,937
| – | – | ﹤0.01% | 791 |
|
2019
Q3 | $652K | Hold |
20,937
| – | – | ﹤0.01% | 872 |
|
2019
Q2 | $647K | Buy |
20,937
+605
| +3% | +$18.7K | ﹤0.01% | 877 |
|
2019
Q1 | $634K | Buy |
20,332
+5,952
| +41% | +$186K | ﹤0.01% | 868 |
|
2018
Q4 | $391K | Sell |
14,380
-2,060
| -13% | -$56K | ﹤0.01% | 1009 |
|
2018
Q3 | $391K | Hold |
16,440
| – | – | ﹤0.01% | 1104 |
|
2018
Q2 | $412K | Buy |
16,440
+476
| +3% | +$11.9K | ﹤0.01% | 1096 |
|
2018
Q1 | $383K | Buy |
+15,964
| New | +$383K | ﹤0.01% | 1113 |
|
2014
Q3 | – | Sell |
-3,533
| Closed | -$75K | – | 2221 |
|
2014
Q2 | $75K | Buy |
3,533
+103
| +3% | +$2.19K | ﹤0.01% | 651 |
|
2014
Q1 | $74K | Sell |
3,430
-103
| -3% | -$2.22K | ﹤0.01% | 647 |
|
2013
Q4 | $81K | Hold |
3,533
| – | – | ﹤0.01% | 609 |
|
2013
Q3 | $76K | Hold |
3,533
| – | – | ﹤0.01% | 553 |
|
2013
Q2 | $79K | Buy |
+3,533
| New | +$79K | ﹤0.01% | 518 |
|