RhumbLine Advisers’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 | $1.5M | Buy |
44,865
+21,947
| +96% | +$734K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $722K | Sell |
22,918
-1,652
| -7% | -$52K | ﹤0.01% | 2335 |
|
|
2024
Q4 | $771K | Buy |
24,570
+298
| +1% | +$9.36K | ﹤0.01% | 2384 |
|
|
2024
Q3 | $730K | Sell |
24,272
-3,883
| -14% | -$117K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $836K | Sell |
28,155
-1,574
| -5% | -$46.7K | ﹤0.01% | 2338 |
|
|
2024
Q1 | $925K | Sell |
29,729
-184
| -0.6% | -$5.72K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $937K | Buy |
29,913
+1,107
| +4% | +$34.7K | ﹤0.01% | 2291 |
|
|
2023
Q3 | $811K | Sell |
28,806
-2,214
| -7% | -$62.3K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $1.04M | Sell |
31,020
-24,678
| -44% | -$824K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $2.36M | Buy |
55,698
+3,633
| +7% | +$154K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $2.03M | Sell |
52,065
-687
| -1% | -$26.8K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $1.61M | Buy |
52,752
+2,116
| +4% | +$64.5K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $1.64M | Sell |
50,636
-1,190
| -2% | -$38.5K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $1.66M | Buy |
51,826
+1,661
| +3% | +$53.1K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $1.62M | Sell |
50,165
-5,175
| -9% | -$167K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $1.5M | Sell |
55,340
-2,387
| -4% | -$64.5K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $1.74M | Buy |
57,727
+3,721
| +7% | +$112K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $1.59M | Sell |
54,006
-3,602
| -6% | -$106K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $1.48M | Sell |
57,608
-2,672
| -4% | -$68.5K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $1.61M | Sell |
60,280
-7,002
| -10% | -$187K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $1.99M | Buy |
67,282
+2,195
| +3% | +$64.9K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $2.02M | Buy |
65,087
+1,088
| +2% | +$33.8K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $1.83M | Sell |
63,999
-2,267
| -3% | -$64.8K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $2.06M | Sell |
66,266
-4,047
| -6% | -$126K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $2.18M | Sell |
70,313
-2,792
| -4% | -$86.4K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $2.28M | Buy |
73,105
+1,057
| +1% | +$33K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $1.96M | Buy |
72,048
+26,844
| +59% | +$729K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $1.08M | Sell |
45,204
-788
| -2% | -$18.7K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $1.15M | Sell |
45,992
-2,758
| -6% | -$69.2K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $1.17M | Sell |
48,750
-1,988
| -4% | -$47.6K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $1.46M | Sell |
50,738
-5,403
| -10% | -$155K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $1.68M | Sell |
56,141
-9,345
| -14% | -$280K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $1.8M | Sell |
65,486
-2,116
| -3% | -$58.2K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $1.99M | Sell |
67,602
-528
| -0.8% | -$15.6K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $2.08M | Buy |
68,130
+992
| +1% | +$30.2K | 0.01% | 1426 |
|
|
2016
Q3 | $1.9M | Buy |
67,138
+15,374
| +30% | +$434K | 0.01% | 1437 |
|
|
2016
Q2 | $1.53M | Sell |
51,764
-9,542
| -16% | -$282K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $1.64M | Buy |
61,306
+2,289
| +4% | +$61.3K | 0.01% | 1502 |
|
|
2015
Q4 | $1.39M | Sell |
59,017
-1,626
| -3% | -$38.2K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $1.41M | Buy |
60,643
+1,691
| +3% | +$39.4K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $1.42M | Buy |
58,952
+1,981
| +3% | +$47.6K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $1.44M | Sell |
56,971
-21,525
| -27% | -$543K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $1.74M | Buy |
78,496
+485
| +0.6% | +$10.7K | 0.01% | 1444 |
|
|
2014
Q3 | $1.58M | Buy |
78,011
+7,475
| +11% | +$151K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $1.5M | Sell |
70,536
-7,102
| -9% | -$151K | ﹤0.01% | 1565 |
|
|
2014
Q1 | $1.68M | Sell |
77,638
-1,711
| -2% | -$37K | 0.01% | 1467 |
|
|
2013
Q4 | $1.81M | Buy |
79,349
+2,856
| +4% | +$65.2K | 0.01% | 1438 |
|
|
2013
Q3 | $1.65M | Sell |
76,493
-7,370
| -9% | -$159K | 0.01% | 1459 |
|
|
2013
Q2 | $1.87M | Buy |
+83,863
| New | +$1.87M | 0.01% | 1346 |
|