Principal Financial 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 | $2.78M | Sell |
83,002
-289
| -0.3% | -$9.67K | ﹤0.01% | 1744 |
|
2025
Q1 | $2.62M | Buy |
83,291
+2,015
| +2% | +$63.4K | ﹤0.01% | 1725 |
|
2024
Q4 | $2.55M | Buy |
81,276
+2,412
| +3% | +$75.7K | ﹤0.01% | 1760 |
|
2024
Q3 | $2.37M | Sell |
78,864
-9,382
| -11% | -$282K | ﹤0.01% | 1745 |
|
2024
Q2 | $2.62M | Sell |
88,246
-4,801
| -5% | -$142K | ﹤0.01% | 1720 |
|
2024
Q1 | $2.89M | Sell |
93,047
-4,567
| -5% | -$142K | ﹤0.01% | 1716 |
|
2023
Q4 | $3.06M | Sell |
97,614
-2,660
| -3% | -$83.3K | ﹤0.01% | 1699 |
|
2023
Q3 | $2.82M | Sell |
100,274
-8,388
| -8% | -$236K | ﹤0.01% | 1698 |
|
2023
Q2 | $3.63M | Sell |
108,662
-9,573
| -8% | -$320K | ﹤0.01% | 1636 |
|
2023
Q1 | $5.01M | Sell |
118,235
-2,622
| -2% | -$111K | ﹤0.01% | 1527 |
|
2022
Q4 | $4.71M | Buy |
120,857
+703
| +0.6% | +$27.4K | ﹤0.01% | 1556 |
|
2022
Q3 | $3.66M | Sell |
120,154
-1,562
| -1% | -$47.6K | ﹤0.01% | 1595 |
|
2022
Q2 | $3.94M | Sell |
121,716
-7,107
| -6% | -$230K | ﹤0.01% | 1632 |
|
2022
Q1 | $4.12M | Sell |
128,823
-778
| -0.6% | -$24.9K | ﹤0.01% | 1722 |
|
2021
Q4 | $4.17M | Buy |
129,601
+63,170
| +95% | +$2.03M | ﹤0.01% | 1729 |
|
2021
Q3 | $1.8M | Sell |
66,431
-873
| -1% | -$23.6K | ﹤0.01% | 1889 |
|
2021
Q2 | $2.03M | Sell |
67,304
-310
| -0.5% | -$9.34K | ﹤0.01% | 1906 |
|
2021
Q1 | $1.99M | Buy |
67,614
+9,380
| +16% | +$276K | ﹤0.01% | 1855 |
|
2020
Q4 | $1.49M | Sell |
58,234
-276
| -0.5% | -$7.07K | ﹤0.01% | 1858 |
|
2020
Q3 | $1.56M | Sell |
58,510
-723
| -1% | -$19.3K | ﹤0.01% | 1785 |
|
2020
Q2 | $1.75M | Sell |
59,233
-7,901
| -12% | -$234K | ﹤0.01% | 1721 |
|
2020
Q1 | $2.08M | Sell |
67,134
-25,793
| -28% | -$800K | ﹤0.01% | 1584 |
|
2019
Q4 | $2.66M | Sell |
92,927
-2,416
| -3% | -$69.1K | ﹤0.01% | 1672 |
|
2019
Q3 | $2.97M | Sell |
95,343
-11,538
| -11% | -$359K | ﹤0.01% | 1653 |
|
2019
Q2 | $3.31M | Buy |
106,881
+8,502
| +9% | +$263K | ﹤0.01% | 1640 |
|
2019
Q1 | $3.07M | Buy |
98,379
+289
| +0.3% | +$9.01K | ﹤0.01% | 1665 |
|
2018
Q4 | $2.66M | Sell |
98,090
-1,312
| -1% | -$35.6K | ﹤0.01% | 1675 |
|
2018
Q3 | $2.36M | Sell |
99,402
-2,981
| -3% | -$70.9K | ﹤0.01% | 1740 |
|
2018
Q2 | $2.57M | Buy |
102,383
+1,287
| +1% | +$32.3K | ﹤0.01% | 1728 |
|
2018
Q1 | $2.42M | Buy |
101,096
+1,876
| +2% | +$44.9K | ﹤0.01% | 1715 |
|
2017
Q4 | $2.85M | Sell |
99,220
-8,246
| -8% | -$237K | ﹤0.01% | 1702 |
|
2017
Q3 | $3.22M | Buy |
107,466
+8,171
| +8% | +$245K | ﹤0.01% | 1670 |
|
2017
Q2 | $2.73M | Buy |
99,295
+1,712
| +2% | +$47.1K | ﹤0.01% | 1712 |
|
2017
Q1 | $2.88M | Buy |
97,583
+2,721
| +3% | +$80.2K | ﹤0.01% | 1679 |
|
2016
Q4 | $2.9M | Buy |
94,862
+7,802
| +9% | +$239K | ﹤0.01% | 1658 |
|
2016
Q3 | $2.47M | Buy |
87,060
+2,066
| +2% | +$58.6K | ﹤0.01% | 1648 |
|
2016
Q2 | $2.52M | Buy |
84,994
+10,699
| +14% | +$318K | ﹤0.01% | 1622 |
|
2016
Q1 | $2M | Buy |
74,295
+2,557
| +4% | +$68.9K | ﹤0.01% | 1636 |
|
2015
Q4 | $1.7M | Buy |
71,738
+1,324
| +2% | +$31.3K | ﹤0.01% | 1681 |
|
2015
Q3 | $1.65M | Sell |
70,414
-6,586
| -9% | -$154K | ﹤0.01% | 1691 |
|
2015
Q2 | $1.86M | Buy |
77,000
+3,118
| +4% | +$75.4K | ﹤0.01% | 1693 |
|
2015
Q1 | $1.88M | Buy |
73,882
+3,391
| +5% | +$86.2K | ﹤0.01% | 1669 |
|
2014
Q4 | $1.57M | Buy |
70,491
+1,349
| +2% | +$30K | ﹤0.01% | 1726 |
|
2014
Q3 | $1.41M | Sell |
69,142
-8,526
| -11% | -$173K | ﹤0.01% | 1718 |
|
2014
Q2 | $1.66M | Sell |
77,668
-3,167
| -4% | -$67.7K | ﹤0.01% | 1720 |
|
2014
Q1 | $1.76M | Buy |
80,835
+2,712
| +3% | +$59K | ﹤0.01% | 1678 |
|
2013
Q4 | $1.79M | Buy |
78,123
+810
| +1% | +$18.6K | ﹤0.01% | 1689 |
|
2013
Q3 | $1.68M | Buy |
77,313
+3,296
| +4% | +$71.5K | ﹤0.01% | 1662 |
|
2013
Q2 | $1.66M | Buy |
+74,017
| New | +$1.66M | ﹤0.01% | 1637 |
|