Panagora 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
Q1 | – | Sell |
-6,684
| Closed | -$260K | – | 1541 |
|
|
2022
Q4 | $260K | Hold |
6,684
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q3 | $204K | Sell |
6,684
-7,436
| -53% | -$227K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $457K | Buy |
14,120
+1,697
| +14% | +$54.9K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $397K | Hold |
12,423
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q4 | $400K | Buy |
+12,423
| New | +$400K | ﹤0.01% | 1294 |
|
|
2021
Q3 | – | Sell |
-2,782
| Closed | -$84K | – | 2343 |
|
|
2021
Q2 | $84K | Sell |
2,782
-19,529
| -88% | -$590K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $657K | Sell |
22,311
-495
| -2% | -$14.6K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $584K | Buy |
22,806
+2,316
| +11% | +$59.3K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $546K | Buy |
20,490
+11,737
| +134% | +$313K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $259K | Sell |
8,753
-5,471
| -38% | -$162K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $441K | Buy |
14,224
+237
| +2% | +$7.35K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $400K | Sell |
13,987
-11,008
| -44% | -$315K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $777K | Hold |
24,995
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q2 | $773K | Hold |
24,995
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q1 | $780K | Buy |
24,995
+22,855
| +1,068% | +$713K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $58K | Hold |
2,140
| – | – | ﹤0.01% | 1929 |
|
|
2018
Q3 | $51K | Hold |
2,140
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q2 | $54K | Hold |
2,140
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q1 | $51K | Sell |
2,140
-1
| -0% | -$24 | ﹤0.01% | 2025 |
|
|
2017
Q4 | $62K | Hold |
2,141
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q3 | $64K | Sell |
2,141
-362
| -14% | -$10.8K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $69K | Buy |
2,503
+362
| +17% | +$9.98K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $63K | Hold |
2,141
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q4 | $65K | Hold |
2,141
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q3 | $60K | Hold |
2,141
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q2 | $63K | Hold |
2,141
| – | – | ﹤0.01% | 2019 |
|
|
2016
Q1 | $57K | Sell |
2,141
-1
| -0% | -$27 | ﹤0.01% | 1993 |
|
|
2015
Q4 | $50K | Hold |
2,142
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q3 | $50K | Hold |
2,142
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q2 | $52K | Hold |
2,142
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q1 | $54K | Sell |
2,142
-1
| -0% | -$25 | ﹤0.01% | 2073 |
|
|
2014
Q4 | $47K | Hold |
2,143
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q3 | $43K | Hold |
2,143
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q2 | $46K | Hold |
2,143
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q1 | $46K | Hold |
2,143
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q4 | $49K | Sell |
2,143
-1,771
| -45% | -$40.5K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $85K | Hold |
3,914
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q2 | $87K | Buy |
+3,914
| New | +$87K | ﹤0.01% | 1892 |
|