Osaic Holdings’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $220K | Sell |
5,134
-2,864
| -36% | -$112K | ﹤0.01% | 4072 |
|
|
2025
Q4 | $285K | Buy |
7,998
+63
| +0.8% | +$2.39K | ﹤0.01% | 3863 |
|
|
2025
Q3 | $316K | Sell |
7,935
-232
| -3% | -$8.78K | ﹤0.01% | 3815 |
|
|
2025
Q2 | $265K | Sell |
8,167
-1,784
| -18% | -$57.2K | ﹤0.01% | 3695 |
|
|
2025
Q1 | $304K | Buy |
9,951
+3,324
| +50% | +$99.1K | ﹤0.01% | 3287 |
|
|
2024
Q4 | $202K | Sell |
6,627
-153
| -2% | -$4.52K | ﹤0.01% | 3589 |
|
|
2024
Q3 | $198K | Buy |
6,780
+2,093
| +45% | +$59.6K | ﹤0.01% | 3655 |
|
|
2024
Q2 | $135K | Buy |
4,687
+2,885
| +160% | +$81.4K | ﹤0.01% | 3895 |
|
|
2024
Q1 | $54.4K | Sell |
1,802
-340
| -16% | -$10.3K | ﹤0.01% | 4690 |
|
|
2023
Q4 | $65.2K | Sell |
2,142
-1,347
| -39% | -$39.5K | ﹤0.01% | 4722 |
|
|
2023
Q3 | $95.3K | Buy |
3,489
+1,302
| +60% | +$39K | ﹤0.01% | 4544 |
|
|
2023
Q2 | $70.9K | Sell |
2,187
-2,684
| -55% | -$98K | ﹤0.01% | 4715 |
|
|
2023
Q1 | $200K | Buy |
4,871
+2,075
| +74% | +$82.8K | ﹤0.01% | 3862 |
|
|
2022
Q4 | $105K | Sell |
2,796
-3,009
| -52% | -$110K | ﹤0.01% | 4397 |
|
|
2022
Q3 | $171K | Buy |
5,805
+3,123
| +116% | +$97.5K | ﹤0.01% | 3896 |
|
|
2022
Q2 | $85K | Sell |
2,682
-465
| -15% | -$14.1K | ﹤0.01% | 4550 |
|
|
2022
Q1 | $98K | Sell |
3,147
-31
| -1% | -$925 | ﹤0.01% | 4611 |
|
|
2021
Q4 | $100K | Buy |
3,178
+4
| +0.1% | +$116 | ﹤0.01% | 4600 |
|
|
2021
Q3 | $84K | Buy |
3,174
+166
| +6% | +$4.68K | ﹤0.01% | 4684 |
|
|
2021
Q2 | $88K | Buy |
3,008
+80
| +3% | +$2.25K | ﹤0.01% | 4586 |
|
|
2021
Q1 | $83K | Buy |
2,928
+1,121
| +62% | +$30.8K | ﹤0.01% | 4505 |
|
|
2020
Q4 | $45K | Sell |
1,807
-95
| -5% | -$2.45K | ﹤0.01% | 4623 |
|
|
2020
Q3 | $50K | Buy |
1,902
+2
| +0.1% | +$53 | ﹤0.01% | 4307 |
|
|
2020
Q2 | $55K | Sell |
1,900
-1,184
| -38% | -$35.1K | ﹤0.01% | 4131 |
|
|
2020
Q1 | $94K | Buy |
+3,084
| New | +$87K | ﹤0.01% | 3515 |
|
Other funds holding TR
VPM
VCM
HWM
