Norges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,458
| Closed | -$950K | – | 2033 |
|
|
2023
Q2 | $950K | Buy |
+28,458
| New | +$950K | ﹤0.01% | 1939 |
|
|
2022
Q3 | – | Sell |
-35,396
| Closed | -$1.15M | – | 2131 |
|
|
2022
Q2 | $1.15M | Sell |
35,396
-46,477
| -57% | -$1.5M | ﹤0.01% | 1952 |
|
|
2022
Q1 | $2.62M | Buy |
81,873
+1
| +0% | +$32 | ﹤0.01% | 1954 |
|
|
2021
Q4 | $2.64M | Hold |
81,872
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q3 | $2.21M | Buy |
81,872
+57,950
| +242% | +$1.57M | ﹤0.01% | 2036 |
|
|
2021
Q2 | $721K | Buy |
23,922
+8,339
| +54% | +$251K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $459K | Buy |
15,583
+1
| +0% | +$29 | ﹤0.01% | 2094 |
|
|
2020
Q4 | $399K | Sell |
15,582
-38,462
| -71% | -$985K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $1.44M | Buy |
54,044
+35,853
| +197% | +$956K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $538K | Buy |
+18,191
| New | +$538K | ﹤0.01% | 2046 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 2094 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2165 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2163 |
|
|
2017
Q3 | – | Sell |
-139,981
| Closed | -$3.85M | – | 2151 |
|
|
2017
Q2 | $3.85M | Hold |
139,981
| – | – | ﹤0.01% | 1920 |
|
|
2017
Q1 | $4.13M | Sell |
139,981
-80,635
| -37% | -$2.38M | ﹤0.01% | 1917 |
|
|
2016
Q4 | $6.72M | Hold |
220,616
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q3 | $5.95M | Sell |
220,616
-189,192
| -46% | -$5.1M | ﹤0.01% | 1839 |
|
|
2016
Q2 | $12.1M | Sell |
409,808
-3,864
| -0.9% | -$114K | 0.01% | 1506 |
|
|
2016
Q1 | $11.1M | Sell |
413,672
-2,285
| -0.5% | -$61.2K | 0.01% | 1506 |
|
|
2015
Q4 | $9.78M | Hold |
415,957
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q3 | $9.69M | Sell |
415,957
-137
| -0% | -$3.19K | 0.01% | 1576 |
|
|
2015
Q2 | $10M | Hold |
416,094
| – | – | 0.01% | 1618 |
|
|
2015
Q1 | $10.5M | Buy |
416,094
+17,422
| +4% | +$440K | 0.01% | 1614 |
|
|
2014
Q4 | $8.83M | Hold |
398,672
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q3 | $8.06M | Sell |
398,672
-398,672
| -50% | -$8.06M | ﹤0.01% | 1701 |
|
|
2014
Q2 | $17M | Buy |
797,344
+398,669
| +100% | +$8.48M | ﹤0.01% | 1697 |
|
|
2014
Q1 | $8.62M | Buy |
398,675
+1
| +0% | +$22 | ﹤0.01% | 1649 |
|
|
2013
Q4 | $9.1M | Hold |
398,674
| – | – | 0.01% | 1625 |
|
|
2013
Q3 | $8.62M | Hold |
398,674
| – | – | 0.01% | 1642 |
|
|
2013
Q2 | $8.89M | Buy |
+398,674
| New | +$8.89M | 0.01% | 1547 |
|