Mutual of America Capital Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,863
| Closed | -$118K | – | 1572 |
|
|
2022
Q3 | $118K | Buy |
3,863
+594
| +18% | +$18.1K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $106K | Buy |
3,269
+463
| +17% | +$15K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $90K | Buy |
2,806
+144
| +5% | +$4.62K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $86K | Sell |
2,662
-14,700
| -85% | -$475K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $469K | Sell |
17,362
-158
| -0.9% | -$4.27K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $528K | Sell |
17,520
-658
| -4% | -$19.8K | 0.01% | 1137 |
|
|
2021
Q1 | $535K | Sell |
18,178
-715
| -4% | -$21K | 0.01% | 1123 |
|
|
2020
Q4 | $484K | Sell |
18,893
-121
| -0.6% | -$3.1K | 0.01% | 1113 |
|
|
2020
Q3 | $507K | Buy |
19,014
+547
| +3% | +$14.6K | 0.01% | 1096 |
|
|
2020
Q2 | $546K | Sell |
18,467
-174
| -0.9% | -$5.15K | 0.01% | 1111 |
|
|
2020
Q1 | $578K | Buy |
18,641
+650
| +4% | +$20.2K | 0.01% | 1073 |
|
|
2019
Q4 | $514K | Buy |
17,991
+11
| +0.1% | +$314 | 0.01% | 1126 |
|
|
2019
Q3 | $559K | Sell |
17,980
-1,946
| -10% | -$60.5K | 0.01% | 1117 |
|
|
2019
Q2 | $616K | Sell |
19,926
-109
| -0.5% | -$3.37K | 0.01% | 1125 |
|
|
2019
Q1 | $625K | Buy |
20,035
+123
| +0.6% | +$3.84K | 0.01% | 1117 |
|
|
2018
Q4 | $541K | Buy |
19,912
+198
| +1% | +$5.38K | 0.01% | 1115 |
|
|
2018
Q3 | $469K | Sell |
19,714
-691
| -3% | -$16.4K | 0.01% | 1142 |
|
|
2018
Q2 | $512K | Buy |
20,405
+572
| +3% | +$14.4K | 0.01% | 1145 |
|
|
2018
Q1 | $475K | Sell |
19,833
-20
| -0.1% | -$479 | 0.01% | 1125 |
|
|
2017
Q4 | $570K | Buy |
19,853
+1,940
| +11% | +$55.7K | 0.01% | 1120 |
|
|
2017
Q3 | $537K | Sell |
17,913
-1,401
| -7% | -$42K | 0.01% | 1120 |
|
|
2017
Q2 | $531K | Buy |
19,314
+1,949
| +11% | +$53.6K | 0.01% | 1117 |
|
|
2017
Q1 | $512K | Buy |
17,365
+1,396
| +9% | +$41.2K | 0.01% | 1117 |
|
|
2016
Q4 | $486K | Sell |
15,969
-30
| -0.2% | -$913 | 0.01% | 1113 |
|
|
2016
Q3 | $452K | Buy |
15,999
+389
| +2% | +$11K | 0.01% | 1116 |
|
|
2016
Q2 | $461K | Buy |
15,610
+270
| +2% | +$7.97K | 0.01% | 1121 |
|
|
2016
Q1 | $411K | Sell |
15,340
-1,315
| -8% | -$35.2K | 0.01% | 1118 |
|
|
2015
Q4 | $391K | Buy |
16,655
+602
| +4% | +$14.1K | 0.01% | 1124 |
|
|
2015
Q3 | $374K | Sell |
16,053
-1,589
| -9% | -$37K | 0.01% | 1134 |
|
|
2015
Q2 | $424K | Buy |
17,642
+577
| +3% | +$13.9K | 0.01% | 1132 |
|
|
2015
Q1 | $431K | Sell |
17,065
-356
| -2% | -$8.99K | 0.01% | 1124 |
|
|
2014
Q4 | $386K | Buy |
17,421
+95
| +0.5% | +$2.11K | 0.01% | 1132 |
|
|
2014
Q3 | $350K | Sell |
17,326
-365
| -2% | -$7.37K | 0.01% | 1141 |
|
|
2014
Q2 | $376K | Sell |
17,691
-300
| -2% | -$6.38K | 0.01% | 1143 |
|
|
2014
Q1 | $389K | Buy |
17,991
+484
| +3% | +$10.5K | 0.01% | 1139 |
|
|
2013
Q4 | $400K | Buy |
17,507
+208
| +1% | +$4.75K | 0.01% | 1134 |
|
|
2013
Q3 | $374K | Sell |
17,299
-188
| -1% | -$4.07K | 0.01% | 1113 |
|
|
2013
Q2 | $390K | Buy |
+17,487
| New | +$390K | 0.01% | 1090 |
|