Sargent Investment Group’s Tootsie Roll Industries TR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$641K	Hold	15,013	–	–	0.08%	141
2025 Q4	$534K	Buy	+15,013	New	+$569K	0.07%	152
2025 Q3	–	Sell	-7,410	Closed	-$282K	–	219
2025 Q2	$282K	Buy	7,410 +52	+0.7%	+$1.67K	0.04%	199
2025 Q1	$225K	Sell	7,358 -51	-0.7%	-$1.52K	0.04%	209
2024 Q4	$213K	Hold	7,409	–	–	0.03%	218
2024 Q3	$216K	Hold	7,409	–	–	0.04%	198
2024 Q2	$214K	Buy	7,409 +215	+3%	+$6.07K	0.04%	201
2024 Q1	$217K	Sell	7,194 -216	-3%	-$6.54K	0.05%	184
2023 Q4	$225K	Hold	7,410	–	–	0.05%	187
2023 Q3	$202K	Buy	+7,410	New	+$222K	0.05%	188
2023 Q2	–	Sell	-5,464	Closed	-$228K	–	209
2023 Q1	$228K	Sell	5,464 -164	-3%	-$6.54K	0.06%	172
2022 Q4	$213K	Buy	+5,628	New	+$205K	0.07%	171