Royce & Associates’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-77,145
| Closed | -$2.27M | – | 1049 |
|
|
2021
Q1 | $2.27M | Sell |
77,145
-161,534
| -68% | -$4.76M | 0.02% | 738 |
|
|
2020
Q4 | $6.12M | Sell |
238,679
-55,066
| -19% | -$1.41M | 0.05% | 510 |
|
|
2020
Q3 | $7.83M | Buy |
293,745
+5,101
| +2% | +$136K | 0.08% | 352 |
|
|
2020
Q2 | $8.53M | Buy |
288,644
+3,624
| +1% | +$107K | 0.09% | 311 |
|
|
2020
Q1 | $8.84M | Sell |
285,020
-533,552
| -65% | -$16.6M | 0.12% | 225 |
|
|
2019
Q4 | $23.4M | Sell |
818,572
-41,934
| -5% | -$1.2M | 0.21% | 120 |
|
|
2019
Q3 | $26.8M | Sell |
860,506
-117,211
| -12% | -$3.65M | 0.25% | 94 |
|
|
2019
Q2 | $30.2M | Sell |
977,717
-37,115
| -4% | -$1.15M | 0.27% | 79 |
|
|
2019
Q1 | $31.7M | Buy |
1,014,832
+10,467
| +1% | +$326K | 0.27% | 86 |
|
|
2018
Q4 | $27.3M | Sell |
1,004,365
-75,659
| -7% | -$2.05M | 0.24% | 92 |
|
|
2018
Q3 | $25.7M | Sell |
1,080,024
-34,654
| -3% | -$824K | 0.18% | 145 |
|
|
2018
Q2 | $28M | Sell |
1,114,678
-151,232
| -12% | -$3.79M | 0.19% | 132 |
|
|
2018
Q1 | $30.3M | Buy |
1,265,910
+35,795
| +3% | +$857K | 0.21% | 115 |
|
|
2017
Q4 | $35.3M | Sell |
1,230,115
-25,350
| -2% | -$728K | 0.24% | 105 |
|
|
2017
Q3 | $37.7M | Sell |
1,255,465
-51,800
| -4% | -$1.55M | 0.25% | 97 |
|
|
2017
Q2 | $36M | Buy |
1,307,265
+82,974
| +7% | +$2.28M | 0.24% | 107 |
|
|
2017
Q1 | $36.1M | Buy |
1,224,291
+63,014
| +5% | +$1.86M | 0.24% | 111 |
|
|
2016
Q4 | $35.4M | Buy |
1,161,277
+168,557
| +17% | +$5.14M | 0.23% | 128 |
|
|
2016
Q3 | $28M | Buy |
992,720
+19,572
| +2% | +$552K | 0.18% | 151 |
|
|
2016
Q2 | $28.7M | Hold |
973,148
| – | – | 0.19% | 155 |
|
|
2016
Q1 | $26.1M | Sell |
973,148
-6,722
| -0.7% | -$180K | 0.16% | 171 |
|
|
2015
Q4 | $23M | Sell |
979,870
-73,243
| -7% | -$1.72M | 0.14% | 200 |
|
|
2015
Q3 | $24.5M | Hold |
1,053,113
| – | – | 0.13% | 198 |
|
|
2015
Q2 | $25.3M | Hold |
1,053,113
| – | – | 0.11% | 245 |
|
|
2015
Q1 | $26.6M | Sell |
1,053,113
-89,470
| -8% | -$2.26M | 0.1% | 250 |
|
|
2014
Q4 | $25.3M | Hold |
1,142,583
| – | – | 0.09% | 290 |
|
|
2014
Q3 | $23.1M | Hold |
1,142,583
| – | – | 0.08% | 311 |
|
|
2014
Q2 | $24.3M | Hold |
1,142,583
| – | – | 0.07% | 337 |
|
|
2014
Q1 | $24.7M | Sell |
1,142,583
-42,775
| -4% | -$925K | 0.07% | 320 |
|
|
2013
Q4 | $27.1M | Sell |
1,185,358
-178,220
| -13% | -$4.07M | 0.08% | 308 |
|
|
2013
Q3 | $29.5M | Sell |
1,363,578
-142,576
| -9% | -$3.08M | 0.09% | 269 |
|
|
2013
Q2 | $33.6M | Buy |
+1,506,154
| New | +$33.6M | 0.1% | 242 |
|