ProShare Advisors’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 | $6.29M | Buy |
+188,007
| New | +$6.29M | 0.01% | 482 |
|
|
2023
Q2 | – | Sell |
-239,443
| Closed | -$10.1M | – | 1906 |
|
|
2023
Q1 | $10.1M | Buy |
239,443
+16,026
| +7% | +$678K | 0.03% | 306 |
|
|
2022
Q4 | $8.7M | Sell |
223,417
-26,510
| -11% | -$1.03M | 0.03% | 347 |
|
|
2022
Q3 | $7.61M | Sell |
249,927
-35,794
| -13% | -$1.09M | 0.03% | 343 |
|
|
2022
Q2 | $9.24M | Sell |
285,721
-47,891
| -14% | -$1.55M | 0.03% | 306 |
|
|
2022
Q1 | $10.7M | Sell |
333,612
-8,150
| -2% | -$261K | 0.02% | 380 |
|
|
2021
Q4 | $11M | Sell |
341,762
-643,068
| -65% | -$20.7M | 0.02% | 374 |
|
|
2021
Q3 | $26.6M | Sell |
984,830
-21,652
| -2% | -$585K | 0.07% | 193 |
|
|
2021
Q2 | $30.3M | Sell |
1,006,482
-33,059
| -3% | -$996K | 0.09% | 199 |
|
|
2021
Q1 | $30.6M | Buy |
1,039,541
+109,475
| +12% | +$3.22M | 0.1% | 186 |
|
|
2020
Q4 | $23.8M | Buy |
930,066
+110,438
| +13% | +$2.83M | 0.09% | 202 |
|
|
2020
Q3 | $21.8M | Buy |
819,628
+418,491
| +104% | +$11.2M | 0.1% | 170 |
|
|
2020
Q2 | $11.9M | Sell |
401,137
-475,050
| -54% | -$14M | 0.06% | 247 |
|
|
2020
Q1 | $27.2M | Sell |
876,187
-92,336
| -10% | -$2.86M | 0.2% | 115 |
|
|
2019
Q4 | $27.7M | Buy |
968,523
+154,358
| +19% | +$4.41M | 0.13% | 135 |
|
|
2019
Q3 | $25.3M | Buy |
814,165
+37,607
| +5% | +$1.17M | 0.14% | 130 |
|
|
2019
Q2 | $24M | Buy |
776,558
+77,522
| +11% | +$2.4M | 0.14% | 127 |
|
|
2019
Q1 | $21.8M | Buy |
699,036
+75,034
| +12% | +$2.34M | 0.13% | 134 |
|
|
2018
Q4 | $16.9M | Sell |
624,002
-16,482
| -3% | -$448K | 0.12% | 146 |
|
|
2018
Q3 | $15.2M | Buy |
640,484
+51,240
| +9% | +$1.22M | 0.1% | 161 |
|
|
2018
Q2 | $14.8M | Buy |
589,244
+51,563
| +10% | +$1.29M | 0.1% | 173 |
|
|
2018
Q1 | $12.9M | Sell |
537,681
-80,029
| -13% | -$1.92M | 0.08% | 192 |
|
|
2017
Q4 | $17.8M | Buy |
617,710
+46,879
| +8% | +$1.35M | 0.12% | 145 |
|
|
2017
Q3 | $17.1M | Buy |
570,831
+13,476
| +2% | +$404K | 0.16% | 126 |
|
|
2017
Q2 | $15.3M | Buy |
557,355
+16,192
| +3% | +$445K | 0.15% | 127 |
|
|
2017
Q1 | $16M | Buy |
541,163
+97,127
| +22% | +$2.86M | 0.17% | 119 |
|
|
2016
Q4 | $13.5M | Buy |
444,036
+195,000
| +78% | +$5.94M | 0.15% | 122 |
|
|
2016
Q3 | $7.03M | Buy |
249,036
+102,090
| +69% | +$2.88M | 0.1% | 166 |
|
|
2016
Q2 | $4.34M | Buy |
146,946
+88,469
| +151% | +$2.61M | 0.06% | 274 |
|
|
2016
Q1 | $1.57M | Buy |
58,477
+29,114
| +99% | +$780K | 0.02% | 539 |
|
|
2015
Q4 | $690K | Buy |
29,363
+7,340
| +33% | +$172K | 0.01% | 894 |
|
|
2015
Q3 | $513K | Buy |
22,023
+5,290
| +32% | +$123K | 0.01% | 931 |
|
|
2015
Q2 | $402K | Sell |
16,733
-407
| -2% | -$9.78K | 0.01% | 1183 |
|
|
2015
Q1 | $433K | Buy |
17,140
+7,245
| +73% | +$183K | 0.01% | 1256 |
|
|
2014
Q4 | $219K | Sell |
9,895
-14,454
| -59% | -$320K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $492K | Sell |
24,349
-1,009
| -4% | -$20.4K | 0.01% | 1426 |
|
|
2014
Q2 | $539K | Sell |
25,358
-5,559
| -18% | -$118K | 0.01% | 1544 |
|
|
2014
Q1 | $669K | Buy |
30,917
+8,220
| +36% | +$178K | 0.01% | 1630 |
|
|
2013
Q4 | $518K | Buy |
22,697
+2,574
| +13% | +$58.7K | 0.01% | 1067 |
|
|
2013
Q3 | $435K | Sell |
20,123
-4,041
| -17% | -$87.4K | 0.01% | 1594 |
|
|
2013
Q2 | $539K | Buy |
+24,164
| New | +$539K | 0.01% | 1274 |
|