RC
Reik & Co’s Tootsie Roll Industries TR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
12,861
-1
| -0% | -$33 | 0.11% | 43 |
|
|
2025
Q1 | $405K | Sell |
12,862
-2,203
| -15% | -$69.4K | 0.09% | 43 |
|
|
2024
Q4 | $487K | Hold |
15,065
| – | – | 0.12% | 42 |
|
|
2024
Q3 | $467K | Hold |
15,065
| – | – | 0.11% | 43 |
|
|
2024
Q2 | $461K | Sell |
15,065
-3
| -0% | -$92 | 0.12% | 42 |
|
|
2024
Q1 | $483K | Buy |
15,068
+439
| +3% | +$14.1K | 0.12% | 41 |
|
|
2023
Q4 | $486K | Sell |
14,629
-5,108
| -26% | -$170K | 0.14% | 38 |
|
|
2023
Q3 | $589K | Hold |
19,737
| – | – | 0.17% | 35 |
|
|
2023
Q2 | $699K | Sell |
19,737
-4
| -0% | -$142 | 0.19% | 33 |
|
|
2023
Q1 | $887K | Buy |
19,741
+575
| +3% | +$25.8K | 0.26% | 31 |
|
|
2022
Q4 | $816K | Hold |
19,166
| – | – | 0.24% | 31 |
|
|
2022
Q3 | $638K | Hold |
19,166
| – | – | 0.2% | 33 |
|
|
2022
Q2 | $678K | Buy |
19,166
+51
| +0.3% | +$1.8K | 0.19% | 35 |
|
|
2022
Q1 | $668K | Sell |
19,115
-79
| -0.4% | -$2.76K | 0.17% | 40 |
|
|
2021
Q4 | $695K | Sell |
19,194
-20,600
| -52% | -$746K | 0.17% | 38 |
|
|
2021
Q3 | $1.21M | Hold |
39,794
| – | – | 0.31% | 26 |
|
|
2021
Q2 | $1.35M | Sell |
39,794
-2
| -0% | -$68 | 0.34% | 24 |
|
|
2021
Q1 | $1.32M | Sell |
39,796
-237,228
| -86% | -$7.86M | 0.34% | 23 |
|
|
2020
Q4 | $8.23M | Sell |
277,024
-30,183
| -10% | -$896K | 2.13% | 9 |
|
|
2020
Q3 | $9.49M | Sell |
307,207
-362
| -0.1% | -$11.2K | 2.42% | 10 |
|
|
2020
Q2 | $10.5M | Sell |
307,569
-24
| -0% | -$822 | 2.91% | 9 |
|
|
2020
Q1 | $11.1M | Sell |
307,593
-2,826
| -0.9% | -$102K | 3.54% | 7 |
|
|
2019
Q4 | $10.6M | Hold |
310,419
| – | – | 2.73% | 8 |
|
|
2019
Q3 | $11.5M | Hold |
310,419
| – | – | 3.04% | 8 |
|
|
2019
Q2 | $11.5M | Sell |
310,419
-19
| -0% | -$702 | 3.07% | 7 |
|
|
2019
Q1 | $11.6M | Buy |
310,438
+8,450
| +3% | +$315K | 3.16% | 7 |
|
|
2018
Q4 | $10.1M | Sell |
301,988
-51,960
| -15% | -$1.74M | 3.03% | 7 |
|
|
2018
Q3 | $10.4M | Sell |
353,948
-17,838
| -5% | -$522K | 2.96% | 8 |
|
|
2018
Q2 | $11.5M | Sell |
371,786
-991
| -0.3% | -$30.6K | 3.53% | 7 |
|
|
2018
Q1 | $11M | Buy |
372,777
+8,415
| +2% | +$248K | 3.57% | 6 |
|
|
2017
Q4 | $13.3M | Sell |
364,362
-9,806
| -3% | -$357K | 4.25% | 6 |
|
|
2017
Q3 | $14.2M | Sell |
374,168
-745
| -0.2% | -$28.3K | 4.75% | 6 |
|
|
2017
Q2 | $13.1M | Buy |
374,913
+201
| +0.1% | +$7.01K | 4.36% | 6 |
|
|
2017
Q1 | $14M | Buy |
374,712
+5,663
| +2% | +$212K | 4.71% | 6 |
|
|
2016
Q4 | $14.7M | Hold |
369,049
| – | – | 5.06% | 6 |
|
|
2016
Q3 | $13.6M | Sell |
369,049
-511
| -0.1% | -$18.8K | 4.67% | 5 |
|
|
2016
Q2 | $14.2M | Sell |
369,560
-36
| -0% | -$1.39K | 4.83% | 5 |
|
|
2016
Q1 | $12.9M | Buy |
369,596
+7,263
| +2% | +$254K | 4.66% | 6 |
|
|
2015
Q4 | $11.4M | Buy |
362,333
+18,308
| +5% | +$578K | 4.17% | 6 |
|
|
2015
Q3 | $10.8M | Buy |
344,025
+13,738
| +4% | +$430K | 3.82% | 8 |
|
|
2015
Q2 | $10.7M | Sell |
330,287
-31
| -0% | -$1K | 3.45% | 9 |
|
|
2015
Q1 | $11.2M | Buy |
330,318
+9,605
| +3% | +$326K | 3.63% | 9 |
|
|
2014
Q4 | $9.83M | Sell |
320,713
-2,166
| -0.7% | -$66.4K | 3.12% | 10 |
|
|
2014
Q3 | $9.04M | Buy |
322,879
+4,085
| +1% | +$114K | 3.07% | 10 |
|
|
2014
Q2 | $9.39M | Buy |
318,794
+3,786
| +1% | +$111K | 3.19% | 10 |
|
|
2014
Q1 | $9.43M | Buy |
315,008
+9,024
| +3% | +$270K | 3.34% | 10 |
|
|
2013
Q4 | $9.96M | Sell |
305,984
-4,793
| -2% | -$156K | 3.59% | 9 |
|
|
2013
Q3 | $9.58M | Buy |
310,777
+182
| +0.1% | +$5.61K | 3.95% | 8 |
|
|
2013
Q2 | $10.5M | Buy |
+310,595
| New | +$10.5M | 4.28% | 8 |
|