Sargent Investment Group’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 | $282K | Buy |
7,194
+50
| +0.7% | +$1.96K | 0.04% | 199 |
|
|
2025
Q1 | $225K | Sell |
7,144
-50
| -0.7% | -$1.57K | 0.04% | 209 |
|
|
2024
Q4 | $213K | Hold |
7,194
| – | – | 0.03% | 218 |
|
|
2024
Q3 | $216K | Hold |
7,194
| – | – | 0.04% | 198 |
|
|
2024
Q2 | $214K | Buy |
7,194
+210
| +3% | +$6.23K | 0.04% | 201 |
|
|
2024
Q1 | $217K | Sell |
6,984
-210
| -3% | -$6.53K | 0.05% | 184 |
|
|
2023
Q4 | $225K | Hold |
7,194
| – | – | 0.05% | 187 |
|
|
2023
Q3 | $202K | Buy |
+7,194
| New | +$202K | 0.05% | 188 |
|
|
2023
Q2 | – | Sell |
-5,305
| Closed | -$228K | – | 207 |
|
|
2023
Q1 | $228K | Sell |
5,305
-159
| -3% | -$6.84K | 0.06% | 172 |
|
|
2022
Q4 | $213K | Buy |
+5,464
| New | +$213K | 0.07% | 171 |
|