Quadrant Capital 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 | – | Sell |
-846
| Closed | -$26.6K | – | 2517 |
|
|
2025
Q1 | $26.6K | Sell |
846
-3
| -0.4% | -$94 | ﹤0.01% | 1944 |
|
|
2024
Q4 | $26.6K | Sell |
849
-60
| -7% | -$1.88K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $27.3K | Sell |
909
-244
| -21% | -$7.34K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $34.2K | Buy |
1,153
+149
| +15% | +$4.42K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $31.2K | Sell |
1,004
-2
| -0.2% | -$62 | ﹤0.01% | 1646 |
|
|
2023
Q4 | $31.5K | Buy |
1,006
+209
| +26% | +$6.55K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $22.4K | Sell |
797
-4
| -0.5% | -$113 | ﹤0.01% | 1660 |
|
|
2023
Q2 | $26.7K | Sell |
801
-232
| -22% | -$7.74K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $43.7K | Sell |
1,033
-38
| -4% | -$1.61K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $41.7K | Buy |
1,071
+260
| +32% | +$10.1K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $25K | Sell |
811
-13
| -2% | -$401 | ﹤0.01% | 1439 |
|
|
2022
Q2 | $27K | Buy |
824
+50
| +6% | +$1.64K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $25K | Sell |
774
-53
| -6% | -$1.71K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $27K | Sell |
827
-159
| -16% | -$5.19K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $27K | Buy |
986
+17
| +2% | +$466 | ﹤0.01% | 1114 |
|
|
2021
Q2 | $29K | Buy |
969
+99
| +11% | +$2.96K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $26K | Buy |
870
+26
| +3% | +$777 | ﹤0.01% | 1075 |
|
|
2020
Q4 | $22K | Buy |
844
+776
| +1,141% | +$20.2K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $2K | Sell |
68
-116
| -63% | -$3.41K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $5K | Sell |
184
-2,541
| -93% | -$69K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $84K | Buy |
2,725
+1,502
| +123% | +$46.3K | 0.01% | 650 |
|
|
2019
Q4 | $34K | Buy |
+1,223
| New | +$34K | ﹤0.01% | 1511 |
|