Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,398
| Closed | -$2.26M | – | 3275 |
|
|
2023
Q1 | $2.26M | Sell |
53,398
-44
| -0.1% | -$1.86K | ﹤0.01% | 2283 |
|
|
2022
Q4 | $2.08M | Sell |
53,442
-968
| -2% | -$37.7K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $1.66M | Sell |
54,410
-3,663
| -6% | -$112K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $1.88M | Sell |
58,073
-10,430
| -15% | -$337K | ﹤0.01% | 2464 |
|
|
2022
Q1 | $2.13M | Sell |
68,503
-3,358
| -5% | -$104K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $2.49M | Sell |
71,861
-6,245
| -8% | -$216K | ﹤0.01% | 2467 |
|
|
2021
Q3 | $2.16M | Sell |
78,106
-2,341
| -3% | -$64.6K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $2.42M | Buy |
80,447
+4,701
| +6% | +$142K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $2.23M | Sell |
75,746
-3,890
| -5% | -$114K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $2.04M | Sell |
79,636
-1,313
| -2% | -$33.6K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $2.16M | Sell |
80,949
-10,497
| -11% | -$280K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $2.7M | Buy |
91,446
+6,202
| +7% | +$183K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $2.64M | Buy |
85,244
+2,005
| +2% | +$62.2K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $2.38M | Sell |
83,239
-4,333
| -5% | -$124K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $2.72M | Sell |
87,572
-290
| -0.3% | -$9.02K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $2.72M | Buy |
+87,862
| New | +$2.72M | ﹤0.01% | 2283 |
|
|
2017
Q2 | – | Sell |
-8,297
| Closed | -$245K | – | 1287 |
|
|
2017
Q1 | $245K | Sell |
8,297
-2,016
| -20% | -$59.5K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $314K | Sell |
10,313
-3,114
| -23% | -$94.8K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $379K | Hold |
13,427
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q2 | $397K | Buy |
13,427
+362
| +3% | +$10.7K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $350 | Sell |
13,065
-475
| -4% | -$13 | ﹤0.01% | 1251 |
|
|
2015
Q4 | $318 | Sell |
13,540
-73
| -0.5% | -$2 | ﹤0.01% | 1297 |
|
|
2015
Q3 | $317 | Hold |
13,613
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q2 | $327 | Buy |
13,613
+233
| +2% | +$6 | ﹤0.01% | 1361 |
|
|
2015
Q1 | $338K | Sell |
13,380
-401
| -3% | -$10.1K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $305K | Sell |
13,781
-81
| -0.6% | -$1.79K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $280K | Hold |
13,862
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q2 | $295K | Sell |
13,862
-224
| -2% | -$4.77K | ﹤0.01% | 1405 |
|
|
2014
Q1 | $305K | Sell |
14,086
-2
| -0% | -$43 | ﹤0.01% | 1368 |
|
|
2013
Q4 | $322K | Buy |
+14,088
| New | +$322K | ﹤0.01% | 1323 |
|
|
2013
Q3 | – | Sell |
-13,773
| Closed | -$307K | – | 1479 |
|
|
2013
Q2 | $307K | Buy |
+13,773
| New | +$307K | ﹤0.01% | 1322 |
|