Parametric Portfolio Associates’s Tootsie Roll Industries TR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.07M | Buy |
95,828
+2,649
| +3% | +$84.8K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $3M | Sell |
93,179
-4,385
| -4% | -$141K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $2.64M | Sell |
97,564
-21,524
| -18% | -$582K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $3.59M | Buy |
119,088
+19,574
| +20% | +$590K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $2.93M | Sell |
99,514
-2,881
| -3% | -$84.8K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $2.62M | Sell |
102,395
-13,374
| -12% | -$343K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $3.09M | Sell |
115,769
-21,135
| -15% | -$563K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $4.05M | Buy |
136,904
+3,075
| +2% | +$90.9K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $4.15M | Buy |
133,829
+25,453
| +23% | +$789K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $3.1M | Buy |
108,376
+1,256
| +1% | +$35.9K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $3.33M | Sell |
107,120
-1,287
| -1% | -$40K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $3.35M | Buy |
108,407
+511
| +0.5% | +$15.8K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $3.37M | Buy |
107,896
+18,736
| +21% | +$584K | ﹤0.01% | 2283 |
|
|
2018
Q4 | $2.42M | Buy |
89,160
+31,485
| +55% | +$855K | ﹤0.01% | 2454 |
|
|
2018
Q3 | $1.37M | Buy |
57,675
+5,052
| +10% | +$120K | ﹤0.01% | 2927 |
|
|
2018
Q2 | $1.32M | Buy |
52,623
+431
| +0.8% | +$10.8K | ﹤0.01% | 2916 |
|
|
2018
Q1 | $1.25M | Buy |
52,192
+4,696
| +10% | +$112K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $1.37M | Buy |
47,496
+1,017
| +2% | +$29.2K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $1.39M | Buy |
46,479
+11,726
| +34% | +$352K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $956K | Buy |
34,753
+1,551
| +5% | +$42.7K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $979K | Buy |
33,202
+4,856
| +17% | +$143K | ﹤0.01% | 2867 |
|
|
2016
Q4 | $864K | Sell |
28,346
-1,486
| -5% | -$45.3K | ﹤0.01% | 2923 |
|
|
2016
Q3 | $842K | Sell |
29,832
-554
| -2% | -$15.6K | ﹤0.01% | 2911 |
|
|
2016
Q2 | $897K | Buy |
30,386
+5,317
| +21% | +$157K | ﹤0.01% | 2894 |
|
|
2016
Q1 | $671K | Buy |
25,069
+2,228
| +10% | +$59.6K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $537K | Sell |
22,841
-260
| -1% | -$6.11K | ﹤0.01% | 3197 |
|
|
2015
Q3 | $538K | Buy |
23,101
+2,110
| +10% | +$49.1K | ﹤0.01% | 2684 |
|
|
2015
Q2 | $505K | Sell |
20,991
-803
| -4% | -$19.3K | ﹤0.01% | 3276 |
|
|
2015
Q1 | $550K | Buy |
21,794
+860
| +4% | +$21.7K | ﹤0.01% | 3207 |
|
|
2014
Q4 | $464K | Sell |
20,934
-25,603
| -55% | -$567K | ﹤0.01% | 3311 |
|
|
2014
Q3 | $941K | Buy |
46,537
+49
| +0.1% | +$991 | ﹤0.01% | 2752 |
|
|
2014
Q2 | $989K | Sell |
46,488
-2,285
| -5% | -$48.6K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $1.06M | Buy |
48,773
+561
| +1% | +$12.1K | ﹤0.01% | 2629 |
|
|
2013
Q4 | $1.1M | Sell |
48,212
-7,577
| -14% | -$173K | ﹤0.01% | 2576 |
|
|
2013
Q3 | $1.21M | Buy |
55,789
+207
| +0.4% | +$4.48K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $1.24M | Buy |
+55,582
| New | +$1.24M | ﹤0.01% | 2253 |
|