Prudential Financial’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 | $605K | Buy |
18,091
+2,233
| +14% | +$74.7K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $499K | Sell |
15,858
-517
| -3% | -$16.3K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $514K | Hold |
16,375
| – | – | ﹤0.01% | 1823 |
|
|
2024
Q3 | $492K | Sell |
16,375
-1,751
| -10% | -$52.6K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $538K | Sell |
18,126
-1,546
| -8% | -$45.9K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $612K | Sell |
19,672
-160
| -0.8% | -$4.98K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $621K | Sell |
19,832
-600
| -3% | -$18.8K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $575K | Sell |
20,432
-1,884
| -8% | -$53K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $745K | Buy |
22,316
+3,529
| +19% | +$118K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $795K | Sell |
18,787
-591
| -3% | -$25K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $755K | Sell |
19,378
-170
| -0.9% | -$6.62K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $595K | Sell |
19,548
-159
| -0.8% | -$4.84K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $638K | Sell |
19,707
-585
| -3% | -$18.9K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $649K | Sell |
20,292
-174
| -0.9% | -$5.57K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $659K | Buy |
+20,466
| New | +$659K | ﹤0.01% | 2094 |
|
|
2020
Q2 | – | Sell |
-15,008
| Closed | -$466K | – | 2465 |
|
|
2020
Q1 | $466K | Buy |
15,008
+199
| +1% | +$6.18K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $423K | Buy |
14,809
+1,051
| +8% | +$30K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $428K | Sell |
13,758
-1,233
| -8% | -$38.4K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $464K | Buy |
14,991
+644
| +4% | +$19.9K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $447K | Sell |
14,347
-252
| -2% | -$7.85K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $396K | Sell |
14,599
-405
| -3% | -$11K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $357K | Sell |
15,004
-1,280
| -8% | -$30.5K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $408K | Sell |
16,284
-124
| -0.8% | -$3.11K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $393K | Sell |
16,408
-259
| -2% | -$6.2K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $479K | Sell |
16,667
-152
| -0.9% | -$4.37K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $505K | Buy |
16,819
+1,495
| +10% | +$44.9K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $422K | Buy |
15,324
+190
| +1% | +$5.23K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $446K | Buy |
15,134
+654
| +5% | +$19.3K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $441K | Sell |
14,480
-627
| -4% | -$19.1K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $426K | Sell |
15,107
-456
| -3% | -$12.9K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $460K | Sell |
15,563
-131
| -0.8% | -$3.87K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $420K | Sell |
15,694
-273
| -2% | -$7.31K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $375K | Sell |
15,967
-134
| -0.8% | -$3.15K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $375K | Sell |
16,101
-2,688
| -14% | -$62.6K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $452K | Sell |
18,789
-1,937
| -9% | -$46.6K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $523K | Sell |
20,726
-3,873
| -16% | -$97.7K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $545K | Buy |
24,599
+4,706
| +24% | +$104K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $402K | Sell |
19,893
-4,613
| -19% | -$93.2K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $521K | Buy |
24,506
+4,058
| +20% | +$86.3K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $442K | Buy |
20,448
+281
| +1% | +$6.07K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $460K | Sell |
20,167
-528
| -3% | -$12K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $447K | Sell |
20,695
-707
| -3% | -$15.3K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $477K | Buy |
+21,402
| New | +$477K | ﹤0.01% | 1955 |
|