PNC Financial Services Group’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 | $25.4K | Buy |
759
+1
| +0.1% | +$33 | ﹤0.01% | 3453 |
|
|
2025
Q1 | $23.9K | Sell |
758
-34
| -4% | -$1.07K | ﹤0.01% | 3466 |
|
|
2024
Q4 | $24.9K | Buy |
792
+32
| +4% | +$1.01K | ﹤0.01% | 3432 |
|
|
2024
Q3 | $22.9K | Buy |
760
+24
| +3% | +$722 | ﹤0.01% | 3448 |
|
|
2024
Q2 | $21.9K | Sell |
736
-1,733
| -70% | -$51.5K | ﹤0.01% | 3437 |
|
|
2024
Q1 | $76.8K | Buy |
2,469
+1,339
| +118% | +$41.6K | ﹤0.01% | 2764 |
|
|
2023
Q4 | $35.4K | Sell |
1,130
-504
| -31% | -$15.8K | ﹤0.01% | 3137 |
|
|
2023
Q3 | $46K | Sell |
1,634
-173
| -10% | -$4.87K | ﹤0.01% | 3006 |
|
|
2023
Q2 | $60.3K | Buy |
1,807
+336
| +23% | +$11.2K | ﹤0.01% | 2948 |
|
|
2023
Q1 | $62.3K | Sell |
1,471
-28
| -2% | -$1.19K | ﹤0.01% | 2855 |
|
|
2022
Q4 | $58.4K | Sell |
1,499
-2
| -0.1% | -$78 | ﹤0.01% | 2887 |
|
|
2022
Q3 | $46K | Sell |
1,501
-502
| -25% | -$15.4K | ﹤0.01% | 3026 |
|
|
2022
Q2 | $65K | Buy |
2,003
+16
| +0.8% | +$519 | ﹤0.01% | 2831 |
|
|
2022
Q1 | $64K | Buy |
1,987
+200
| +11% | +$6.44K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $58K | Sell |
1,787
-1,386
| -44% | -$45K | ﹤0.01% | 3024 |
|
|
2021
Q3 | $86K | Sell |
3,173
-394
| -11% | -$10.7K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $108K | Buy |
3,567
+120
| +3% | +$3.63K | ﹤0.01% | 2611 |
|
|
2021
Q1 | $101K | Buy |
3,447
+47
| +1% | +$1.38K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $88K | Sell |
3,400
-231
| -6% | -$5.98K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $97K | Sell |
3,631
-51
| -1% | -$1.36K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $108K | Buy |
3,682
+297
| +9% | +$8.71K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $105K | Buy |
3,385
+48
| +1% | +$1.49K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $95K | Buy |
3,337
+242
| +8% | +$6.89K | ﹤0.01% | 2525 |
|
|
2019
Q3 | $96K | Buy |
3,095
+1
| +0% | +$31 | ﹤0.01% | 2563 |
|
|
2019
Q2 | $95K | Buy |
3,094
+104
| +3% | +$3.19K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $93K | Sell |
2,990
-301
| -9% | -$9.36K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $89K | Buy |
3,291
+70
| +2% | +$1.89K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $76K | Buy |
3,221
+42
| +1% | +$991 | ﹤0.01% | 2760 |
|
|
2018
Q2 | $80K | Sell |
3,179
-236
| -7% | -$5.94K | ﹤0.01% | 2706 |
|
|
2018
Q1 | $82K | Buy |
3,415
+10
| +0.3% | +$240 | ﹤0.01% | 2676 |
|
|
2017
Q4 | $97K | Sell |
3,405
-1,437
| -30% | -$40.9K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $145K | Sell |
4,842
-937
| -16% | -$28.1K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $159K | Buy |
5,779
+357
| +7% | +$9.82K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $160K | Sell |
5,422
-962
| -15% | -$28.4K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $194K | Buy |
6,384
+8
| +0.1% | +$243 | ﹤0.01% | 2122 |
|
|
2016
Q3 | $180K | Buy |
6,376
+1,517
| +31% | +$42.8K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $143K | Buy |
4,859
+1,991
| +69% | +$58.6K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $77K | Sell |
2,868
-94
| -3% | -$2.52K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $69K | Buy |
2,962
+265
| +10% | +$6.17K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $63K | Sell |
2,697
-1,547
| -36% | -$36.1K | ﹤0.01% | 2769 |
|
|
2015
Q2 | $102K | Sell |
4,244
-265
| -6% | -$6.37K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $114K | Sell |
4,509
-132
| -3% | -$3.34K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $103K | Sell |
4,641
-813
| -15% | -$18K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $111K | Sell |
5,454
-13,475
| -71% | -$274K | ﹤0.01% | 2327 |
|
|
2014
Q2 | $403K | Sell |
18,929
-21,348
| -53% | -$455K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $870K | Sell |
40,277
-6,268
| -13% | -$135K | ﹤0.01% | 1129 |
|
|
2013
Q4 | $1.06M | Buy |
46,545
+132
| +0.3% | +$3.01K | ﹤0.01% | 1013 |
|
|
2013
Q3 | $1M | Buy |
46,413
+2,217
| +5% | +$47.9K | ﹤0.01% | 1009 |
|
|
2013
Q2 | $984K | Buy |
+44,196
| New | +$984K | ﹤0.01% | 994 |
|