Quadrant Capital Group’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.4K | Sell |
782
-1
| -0.1% | -$39 | ﹤0.01% | 1834 |
|
|
2025
Q4 | $27.8K | Hold |
783
| – | – | ﹤0.01% | 1882 |
|
|
2025
Q3 | $31.9K | Buy |
+783
| New | +$29.6K | ﹤0.01% | 1809 |
|
|
2025
Q2 | – | Sell |
-871
| Closed | -$26.6K | – | 2517 |
|
|
2025
Q1 | $26.6K | Sell |
871
-3
| -0.3% | -$89 | ﹤0.01% | 1944 |
|
|
2024
Q4 | $26.6K | Sell |
874
-63
| -7% | -$1.86K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $27.3K | Sell |
937
-250
| -21% | -$7.12K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $34.2K | Buy |
1,187
+153
| +15% | +$4.32K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $31.2K | Sell |
1,034
-2
| -0.2% | -$61 | ﹤0.01% | 1646 |
|
|
2023
Q4 | $31.5K | Buy |
1,036
+215
| +26% | +$6.3K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $22.4K | Sell |
821
-4
| -0.5% | -$120 | ﹤0.01% | 1660 |
|
|
2023
Q2 | $26.7K | Sell |
825
-239
| -22% | -$8.72K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $43.7K | Sell |
1,064
-39
| -4% | -$1.55K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $41.7K | Buy |
1,103
+268
| +32% | +$9.77K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $25K | Sell |
835
-14
| -2% | -$437 | ﹤0.01% | 1439 |
|
|
2022
Q2 | $27K | Buy |
849
+52
| +7% | +$1.57K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $25K | Sell |
797
-55
| -6% | -$1.64K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $27K | Sell |
852
-164
| -16% | -$4.75K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $27K | Buy |
1,016
+18
| +2% | +$507 | ﹤0.01% | 1114 |
|
|
2021
Q2 | $29K | Buy |
998
+102
| +11% | +$2.88K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $26K | Buy |
896
+27
| +3% | +$742 | ﹤0.01% | 1075 |
|
|
2020
Q4 | $22K | Buy |
869
+799
| +1,141% | +$20.6K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $2K | Sell |
70
-120
| -63% | -$3.2K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $5K | Sell |
190
-2,617
| -93% | -$77.7K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $84K | Buy |
2,807
+1,548
| +123% | +$43.7K | 0.01% | 650 |
|
|
2019
Q4 | $34K | Buy |
+1,259
| New | +$35.6K | ﹤0.01% | 1511 |
|
Other funds holding TR
VPM
VCM
HWM
