Parallel Advisors’s Tootsie Roll Industries TR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $125K | Buy |
3,751
+153
| +4% | +$5.12K | ﹤0.01% | 1241 |
|
2025
Q1 | $113K | Sell |
3,598
-5
| -0.1% | -$157 | ﹤0.01% | 1223 |
|
2024
Q4 | $113K | Sell |
3,603
-551
| -13% | -$17.3K | ﹤0.01% | 1199 |
|
2024
Q3 | $125K | Sell |
4,154
-389
| -9% | -$11.7K | ﹤0.01% | 1151 |
|
2024
Q2 | $135K | Sell |
4,543
-374
| -8% | -$11.1K | ﹤0.01% | 1031 |
|
2024
Q1 | $153K | Buy |
4,917
+473
| +11% | +$14.7K | ﹤0.01% | 970 |
|
2023
Q4 | $139K | Sell |
4,444
-185
| -4% | -$5.8K | ﹤0.01% | 962 |
|
2023
Q3 | $130K | Sell |
4,629
-617
| -12% | -$17.4K | ﹤0.01% | 957 |
|
2023
Q2 | $175K | Buy |
5,246
+188
| +4% | +$6.28K | 0.01% | 838 |
|
2023
Q1 | $214K | Sell |
5,058
-150
| -3% | -$6.35K | 0.01% | 738 |
|
2022
Q4 | $203K | Buy |
5,208
+1
| +0% | +$39 | 0.01% | 700 |
|
2022
Q3 | $159K | Buy |
5,207
+13
| +0.3% | +$397 | 0.01% | 766 |
|
2022
Q2 | $168K | Sell |
5,194
-267
| -5% | -$8.64K | 0.01% | 750 |
|
2022
Q1 | $181K | Sell |
5,461
-1,471
| -21% | -$48.8K | 0.01% | 770 |
|
2021
Q4 | $223K | Sell |
6,932
-1,310
| -16% | -$42.1K | 0.01% | 709 |
|
2021
Q3 | $223K | Sell |
8,242
-690
| -8% | -$18.7K | 0.01% | 671 |
|
2021
Q2 | $269K | Sell |
8,932
-543
| -6% | -$16.4K | 0.01% | 568 |
|
2021
Q1 | $279K | Sell |
9,475
-2,654
| -22% | -$78.1K | 0.01% | 522 |
|
2020
Q4 | $311K | Buy |
12,129
+3,614
| +42% | +$92.7K | 0.02% | 448 |
|
2020
Q3 | $227K | Sell |
8,515
-6,074
| -42% | -$162K | 0.01% | 515 |
|
2020
Q2 | $431K | Buy |
14,589
+6,619
| +83% | +$196K | 0.03% | 325 |
|
2020
Q1 | $247K | Sell |
7,970
-597
| -7% | -$18.5K | 0.02% | 388 |
|
2019
Q4 | $245K | Sell |
8,567
-1,807
| -17% | -$51.7K | 0.02% | 440 |
|
2019
Q3 | $323K | Sell |
10,374
-345
| -3% | -$10.7K | 0.03% | 356 |
|
2019
Q2 | $332K | Sell |
10,719
-86
| -0.8% | -$2.66K | 0.03% | 319 |
|
2019
Q1 | $337K | Buy |
10,805
+2,752
| +34% | +$85.8K | 0.04% | 287 |
|
2018
Q4 | $218K | Buy |
8,053
+3,775
| +88% | +$102K | 0.03% | 336 |
|
2018
Q3 | $102K | Buy |
4,278
+2,609
| +156% | +$62.2K | 0.01% | 597 |
|
2018
Q2 | $41K | Sell |
1,669
-304
| -15% | -$7.47K | 0.01% | 798 |
|
2018
Q1 | $47K | Sell |
1,973
-395
| -17% | -$9.41K | 0.01% | 715 |
|
2017
Q4 | $68K | Sell |
2,368
-183
| -7% | -$5.26K | 0.01% | 605 |
|
2017
Q3 | $71K | Buy |
2,551
+194
| +8% | +$5.4K | 0.01% | 578 |
|
2017
Q2 | $69K | Sell |
2,357
-197
| -8% | -$5.77K | 0.01% | 597 |
|
2017
Q1 | $73K | Buy |
2,554
+191
| +8% | +$5.46K | 0.01% | 544 |
|
2016
Q4 | $72K | Buy |
+2,363
| New | +$72K | 0.02% | 474 |
|