Rockefeller Capital Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-396
| Closed | -$15K | – | 3734 |
|
|
2022
Q4 | $15K | Sell |
396
-37
| -9% | -$1.4K | ﹤0.01% | 2915 |
|
|
2022
Q3 | $13K | Buy |
433
+310
| +252% | +$9.31K | ﹤0.01% | 2981 |
|
|
2022
Q2 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 3700 |
|
|
2022
Q1 | – | Sell |
-692
| Closed | -$22K | – | 4067 |
|
|
2021
Q4 | $22K | Hold |
692
| – | – | ﹤0.01% | 2607 |
|
|
2021
Q3 | $18K | Hold |
692
| – | – | ﹤0.01% | 2636 |
|
|
2021
Q2 | $20K | Buy |
+692
| New | +$20K | ﹤0.01% | 2495 |
|
|
2021
Q1 | – | Sell |
-45
| Closed | -$1K | – | 3389 |
|
|
2020
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 2786 |
|
|
2020
Q1 | – | Sell |
-347
| Closed | -$10K | – | 2491 |
|
|
2019
Q4 | $10K | Buy |
347
+182
| +110% | +$5.25K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $5K | Hold |
165
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q2 | $5K | Buy |
165
+77
| +88% | +$2.33K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 1740 |
|