Royal Bank of Canada’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 | $2.33M | Buy |
69,766
+1,773
| +3% | +$59.3K | ﹤0.01% | 2899 |
|
2025
Q1 | $2.14M | Buy |
67,993
+940
| +1% | +$29.6K | ﹤0.01% | 2617 |
|
2024
Q4 | $2.1M | Buy |
67,053
+5,187
| +8% | +$163K | ﹤0.01% | 2629 |
|
2024
Q3 | $1.86M | Buy |
61,866
+5,873
| +10% | +$177K | ﹤0.01% | 2694 |
|
2024
Q2 | $1.66M | Buy |
55,993
+7,611
| +16% | +$226K | ﹤0.01% | 2734 |
|
2024
Q1 | $1.51M | Buy |
48,382
+4,106
| +9% | +$128K | ﹤0.01% | 2793 |
|
2023
Q4 | $1.39M | Buy |
44,276
+7,848
| +22% | +$246K | ﹤0.01% | 2930 |
|
2023
Q3 | $1.03M | Buy |
36,428
+17,056
| +88% | +$480K | ﹤0.01% | 2984 |
|
2023
Q2 | $647K | Sell |
19,372
-7,761
| -29% | -$259K | ﹤0.01% | 3356 |
|
2023
Q1 | $1.15M | Sell |
27,133
-4,392
| -14% | -$186K | ﹤0.01% | 2923 |
|
2022
Q4 | $1.23M | Buy |
31,525
+21,945
| +229% | +$855K | ﹤0.01% | 2932 |
|
2022
Q3 | $291K | Buy |
9,580
+850
| +10% | +$25.8K | ﹤0.01% | 3996 |
|
2022
Q2 | $283K | Sell |
8,730
-363
| -4% | -$11.8K | ﹤0.01% | 4083 |
|
2022
Q1 | $291K | Sell |
9,093
-1,017
| -10% | -$32.5K | ﹤0.01% | 4289 |
|
2021
Q4 | $326K | Buy |
10,110
+1,043
| +12% | +$33.6K | ﹤0.01% | 4348 |
|
2021
Q3 | $245K | Sell |
9,067
-1,556
| -15% | -$42K | ﹤0.01% | 4501 |
|
2021
Q2 | $319K | Buy |
10,623
+2,830
| +36% | +$85K | ﹤0.01% | 4212 |
|
2021
Q1 | $229K | Sell |
7,793
-820
| -10% | -$24.1K | ﹤0.01% | 4366 |
|
2020
Q4 | $220K | Buy |
8,613
+1,115
| +15% | +$28.5K | ﹤0.01% | 4270 |
|
2020
Q3 | $200K | Buy |
7,498
+8
| +0.1% | +$213 | ﹤0.01% | 4091 |
|
2020
Q2 | $221K | Buy |
7,490
+351
| +5% | +$10.4K | ﹤0.01% | 3944 |
|
2020
Q1 | $222K | Sell |
7,139
-2,281
| -24% | -$70.9K | ﹤0.01% | 3790 |
|
2019
Q4 | $269K | Sell |
9,420
-9,632
| -51% | -$275K | ﹤0.01% | 3858 |
|
2019
Q3 | $592K | Buy |
19,052
+7,340
| +63% | +$228K | ﹤0.01% | 3204 |
|
2019
Q2 | $363K | Buy |
11,712
+2,015
| +21% | +$62.5K | ﹤0.01% | 3546 |
|
2019
Q1 | $302K | Sell |
9,697
-745
| -7% | -$23.2K | ﹤0.01% | 3563 |
|
2018
Q4 | $284K | Sell |
10,442
-6,784
| -39% | -$185K | ﹤0.01% | 3528 |
|
2018
Q3 | $409K | Buy |
17,226
+7,362
| +75% | +$175K | ﹤0.01% | 3468 |
|
2018
Q2 | $247K | Buy |
9,864
+1,233
| +14% | +$30.9K | ﹤0.01% | 3722 |
|
2018
Q1 | $207K | Sell |
8,631
-1,259
| -13% | -$30.2K | ﹤0.01% | 3716 |
|
2017
Q4 | $284K | Sell |
9,890
-1,797
| -15% | -$51.6K | ﹤0.01% | 3520 |
|
2017
Q3 | $351K | Buy |
11,687
+3,107
| +36% | +$93.3K | ﹤0.01% | 3426 |
|
2017
Q2 | $236K | Sell |
8,580
-1,042
| -11% | -$28.7K | ﹤0.01% | 3583 |
|
2017
Q1 | $284K | Sell |
9,622
-1,376
| -13% | -$40.6K | ﹤0.01% | 3507 |
|
2016
Q4 | $335K | Buy |
10,998
+527
| +5% | +$16.1K | ﹤0.01% | 3409 |
|
2016
Q3 | $295K | Sell |
10,471
-3,891
| -27% | -$110K | ﹤0.01% | 3458 |
|
2016
Q2 | $424K | Buy |
14,362
+2,422
| +20% | +$71.5K | ﹤0.01% | 3198 |
|
2016
Q1 | $319K | Buy |
11,940
+2,823
| +31% | +$75.4K | ﹤0.01% | 3391 |
|
2015
Q4 | $214K | Sell |
9,117
-1,114
| -11% | -$26.1K | ﹤0.01% | 3780 |
|
2015
Q3 | $239K | Buy |
10,231
+1,134
| +12% | +$26.5K | ﹤0.01% | 3605 |
|
2015
Q2 | $218K | Buy |
9,097
+4,262
| +88% | +$102K | ﹤0.01% | 3826 |
|
2015
Q1 | $122K | Buy |
4,835
+962
| +25% | +$24.3K | ﹤0.01% | 4062 |
|
2014
Q4 | $86K | Hold |
3,873
| – | – | ﹤0.01% | 4237 |
|
2014
Q3 | $78K | Buy |
3,873
+1,467
| +61% | +$29.5K | ﹤0.01% | 4198 |
|
2014
Q2 | $51K | Sell |
2,406
-246
| -9% | -$5.21K | ﹤0.01% | 4339 |
|
2014
Q1 | $57K | Sell |
2,652
-5,468
| -67% | -$118K | ﹤0.01% | 4284 |
|
2013
Q4 | $185K | Sell |
8,120
-15,195
| -65% | -$346K | ﹤0.01% | 3630 |
|
2013
Q3 | $504K | Buy |
23,315
+6,135
| +36% | +$133K | ﹤0.01% | 2878 |
|
2013
Q2 | $383K | Buy |
+17,180
| New | +$383K | ﹤0.01% | 2865 |
|