Pacer Advisors’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 | $270K | Buy |
8,060
+1,801
| +29% | +$60.2K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $197K | Buy |
6,259
+659
| +12% | +$20.7K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $176K | Buy |
+5,600
| New | +$176K | ﹤0.01% | 2020 |
|
|
2024
Q3 | – | Sell |
-1,761
| Closed | -$52.3K | – | 2674 |
|
|
2024
Q2 | $52.3K | Buy |
+1,761
| New | +$52.3K | ﹤0.01% | 3117 |
|
|
2021
Q4 | – | Sell |
-2,068
| Closed | -$56K | – | 2230 |
|
|
2021
Q3 | $56K | Sell |
2,068
-47
| -2% | -$1.27K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $64K | Sell |
2,115
-23
| -1% | -$696 | ﹤0.01% | 1369 |
|
|
2021
Q1 | $63K | Sell |
2,138
-15
| -0.7% | -$442 | ﹤0.01% | 1411 |
|
|
2020
Q4 | $55K | Sell |
2,153
-2,477
| -53% | -$63.3K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $123K | Buy |
+4,630
| New | +$123K | ﹤0.01% | 1232 |
|
|
2020
Q2 | – | Sell |
-220
| Closed | -$7K | – | 991 |
|
|
2020
Q1 | $7K | Sell |
220
-7,593
| -97% | -$242K | ﹤0.01% | 642 |
|
|
2019
Q4 | $223K | Sell |
7,813
-592
| -7% | -$16.9K | 0.01% | 1097 |
|
|
2019
Q3 | $261K | Sell |
8,405
-647
| -7% | -$20.1K | 0.01% | 1074 |
|
|
2019
Q2 | $280K | Buy |
9,052
+8,774
| +3,156% | +$271K | 0.01% | 1036 |
|
|
2019
Q1 | $9K | Buy |
+278
| New | +$9K | ﹤0.01% | 738 |
|
|
2018
Q4 | – | Sell |
-8,299
| Closed | -$197K | – | 1002 |
|
|
2018
Q3 | $197K | Buy |
8,299
+948
| +13% | +$22.5K | 0.01% | 1032 |
|
|
2018
Q2 | $184K | Buy |
7,351
+782
| +12% | +$19.6K | 0.01% | 1016 |
|
|
2018
Q1 | $157K | Buy |
6,569
+700
| +12% | +$16.7K | 0.01% | 918 |
|
|
2017
Q4 | $169K | Buy |
+5,869
| New | +$169K | 0.01% | 919 |
|