Osaic Holdings’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 | $116K | Sell |
3,581
-6,080
| -63% | -$197K | ﹤0.01% | 4059 |
|
|
2025
Q1 | $304K | Buy |
9,661
+3,227
| +50% | +$102K | ﹤0.01% | 3285 |
|
|
2024
Q4 | $202K | Sell |
6,434
-149
| -2% | -$4.68K | ﹤0.01% | 3584 |
|
|
2024
Q3 | $198K | Buy |
6,583
+2,032
| +45% | +$61.1K | ﹤0.01% | 3653 |
|
|
2024
Q2 | $135K | Buy |
4,551
+2,801
| +160% | +$83.1K | ﹤0.01% | 3887 |
|
|
2024
Q1 | $54.4K | Sell |
1,750
-329
| -16% | -$10.2K | ﹤0.01% | 4674 |
|
|
2023
Q4 | $65.2K | Sell |
2,079
-1,308
| -39% | -$41K | ﹤0.01% | 4718 |
|
|
2023
Q3 | $95.3K | Buy |
3,387
+1,264
| +60% | +$35.6K | ﹤0.01% | 4541 |
|
|
2023
Q2 | $70.9K | Sell |
2,123
-2,606
| -55% | -$87K | ﹤0.01% | 4711 |
|
|
2023
Q1 | $200K | Buy |
4,729
+2,015
| +74% | +$85.3K | ﹤0.01% | 3862 |
|
|
2022
Q4 | $105K | Sell |
2,714
-2,922
| -52% | -$113K | ﹤0.01% | 4395 |
|
|
2022
Q3 | $171K | Buy |
5,636
+3,032
| +116% | +$92K | ﹤0.01% | 3893 |
|
|
2022
Q2 | $85K | Sell |
2,604
-451
| -15% | -$14.7K | ﹤0.01% | 4546 |
|
|
2022
Q1 | $98K | Sell |
3,055
-30
| -1% | -$962 | ﹤0.01% | 4608 |
|
|
2021
Q4 | $100K | Buy |
3,085
+3
| +0.1% | +$97 | ﹤0.01% | 4598 |
|
|
2021
Q3 | $84K | Buy |
3,082
+161
| +6% | +$4.39K | ﹤0.01% | 4681 |
|
|
2021
Q2 | $88K | Buy |
2,921
+78
| +3% | +$2.35K | ﹤0.01% | 4582 |
|
|
2021
Q1 | $83K | Buy |
2,843
+1,089
| +62% | +$31.8K | ﹤0.01% | 4498 |
|
|
2020
Q4 | $45K | Sell |
1,754
-93
| -5% | -$2.39K | ﹤0.01% | 4604 |
|
|
2020
Q3 | $50K | Buy |
1,847
+3
| +0.2% | +$81 | ﹤0.01% | 4296 |
|
|
2020
Q2 | $55K | Sell |
1,844
-1,150
| -38% | -$34.3K | ﹤0.01% | 4120 |
|
|
2020
Q1 | $94K | Buy |
+2,994
| New | +$94K | ﹤0.01% | 3510 |
|