Northern Trust’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
192,027
+101,352
| +112% | +$3.39M | ﹤0.01% | 2324 |
|
|
2025
Q1 | $2.85M | Sell |
90,675
-4,343
| -5% | -$137K | ﹤0.01% | 2730 |
|
|
2024
Q4 | $2.98M | Buy |
95,018
+4,854
| +5% | +$152K | ﹤0.01% | 2802 |
|
|
2024
Q3 | $2.71M | Sell |
90,164
-5,754
| -6% | -$173K | ﹤0.01% | 2807 |
|
|
2024
Q2 | $2.85M | Buy |
95,918
+265
| +0.3% | +$7.87K | ﹤0.01% | 2713 |
|
|
2024
Q1 | $2.97M | Sell |
95,653
-2,672
| -3% | -$83.1K | ﹤0.01% | 2764 |
|
|
2023
Q4 | $3.08M | Buy |
98,325
+5,773
| +6% | +$181K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $2.6M | Sell |
92,552
-4,190
| -4% | -$118K | ﹤0.01% | 2793 |
|
|
2023
Q2 | $3.23M | Sell |
96,742
-108,238
| -53% | -$3.61M | ﹤0.01% | 2739 |
|
|
2023
Q1 | $8.68M | Sell |
204,980
-5,488
| -3% | -$232K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $8.2M | Buy |
210,468
+584
| +0.3% | +$22.8K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $6.39M | Buy |
209,884
+3,976
| +2% | +$121K | ﹤0.01% | 2310 |
|
|
2022
Q2 | $6.66M | Sell |
205,908
-1,642
| -0.8% | -$53.1K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $6.64M | Sell |
207,550
-8,045
| -4% | -$257K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $6.94M | Sell |
215,595
-58,103
| -21% | -$1.87M | ﹤0.01% | 2498 |
|
|
2021
Q3 | $7.4M | Sell |
273,698
-17,628
| -6% | -$477K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $8.78M | Sell |
291,326
-26,039
| -8% | -$785K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $9.34M | Sell |
317,365
-33,248
| -9% | -$979K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $8.98M | Sell |
350,613
-19,832
| -5% | -$508K | ﹤0.01% | 2319 |
|
|
2020
Q3 | $9.88M | Sell |
370,445
-10,229
| -3% | -$273K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $11.3M | Sell |
380,674
-717
| -0.2% | -$21.2K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $11.8M | Sell |
381,391
-7,115
| -2% | -$221K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $11.1M | Sell |
388,506
-10,401
| -3% | -$297K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $12.4M | Sell |
398,907
-9,731
| -2% | -$303K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $12.6M | Buy |
408,638
+9,921
| +2% | +$307K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $12.4M | Sell |
398,717
-7,170
| -2% | -$224K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $11M | Sell |
405,887
-2,313
| -0.6% | -$62.8K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $9.71M | Buy |
408,200
+8,801
| +2% | +$209K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $10M | Sell |
399,399
-95
| -0% | -$2.38K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $9.57M | Sell |
399,494
-22,461
| -5% | -$538K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $12.1M | Sell |
421,955
-5,662
| -1% | -$163K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $12.8M | Buy |
427,617
+334
| +0.1% | +$10K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $11.8M | Buy |
427,283
+1,454
| +0.3% | +$40K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $12.6M | Buy |
425,829
+19,204
| +5% | +$566K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $12.4M | Buy |
406,625
+6,944
| +2% | +$212K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $11.3M | Buy |
399,681
+252
| +0.1% | +$7.11K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $11.8M | Buy |
399,429
+7,839
| +2% | +$231K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $10.5M | Buy |
391,590
+2,373
| +0.6% | +$63.5K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $9.15M | Buy |
389,217
+11,500
| +3% | +$270K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $8.8M | Sell |
377,717
-39,193
| -9% | -$913K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $10M | Buy |
416,910
+10,867
| +3% | +$261K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $10.2M | Sell |
406,043
-19,360
| -5% | -$489K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $9.42M | Sell |
425,403
-16,341
| -4% | -$362K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $8.93M | Sell |
441,744
-17,210
| -4% | -$348K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $9.76M | Sell |
458,954
-31,342
| -6% | -$667K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $10.6M | Sell |
490,296
-51,305
| -9% | -$1.11M | ﹤0.01% | 2062 |
|
|
2013
Q4 | $12.4M | Buy |
541,601
+13,699
| +3% | +$313K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $11.4M | Sell |
527,902
-60,971
| -10% | -$1.32M | ﹤0.01% | 1933 |
|
|
2013
Q2 | $13.1M | Buy |
+588,873
| New | +$13.1M | ﹤0.01% | 1712 |
|