Securian Asset Management’s Tootsie Roll Industries TR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,740
Closed -$47K 989
2021
Q3
$47K Hold
1,740
﹤0.01% 982
2021
Q2
$52K Sell
1,740
-114
-6% -$3.41K ﹤0.01% 984
2021
Q1
$55K Hold
1,854
﹤0.01% 987
2020
Q4
$47K Hold
1,854
﹤0.01% 979
2020
Q3
$49K Sell
1,854
-116
-6% -$3.07K ﹤0.01% 1016
2020
Q2
$58K Sell
1,970
-1
-0.1% -$29 ﹤0.01% 1013
2020
Q1
$61K Buy
1,971
+1
+0.1% +$31 ﹤0.01% 1009
2019
Q4
$56K Sell
1,970
-290
-13% -$8.24K ﹤0.01% 1020
2019
Q3
$70K Sell
2,260
-410
-15% -$12.7K ﹤0.01% 1019
2019
Q2
$83K Hold
2,670
﹤0.01% 1022
2019
Q1
$83K Hold
2,670
﹤0.01% 1016
2018
Q4
$73K Sell
2,670
-123
-4% -$3.36K ﹤0.01% 1016
2018
Q3
$66K Sell
2,793
-166
-6% -$3.92K ﹤0.01% 1015
2018
Q2
$74K Buy
2,959
+140
+5% +$3.5K ﹤0.01% 1004
2018
Q1
$67K Sell
2,819
-122
-4% -$2.9K ﹤0.01% 1008
2017
Q4
$85K Sell
2,941
-127
-4% -$3.67K ﹤0.01% 1009
2017
Q3
$92K Buy
3,068
+293
+11% +$8.79K ﹤0.01% 983
2017
Q2
$76K Sell
2,775
-127
-4% -$3.48K ﹤0.01% 980
2017
Q1
$86K Buy
2,902
+196
+7% +$5.81K ﹤0.01% 979
2016
Q4
$82K Hold
2,706
﹤0.01% 989
2016
Q3
$76K Sell
2,706
-131
-5% -$3.68K ﹤0.01% 984
2016
Q2
$84K Sell
2,837
-237
-8% -$7.02K ﹤0.01% 986
2016
Q1
$82K Hold
3,074
﹤0.01% 978
2015
Q4
$72K Sell
3,074
-268
-8% -$6.28K ﹤0.01% 988
2015
Q3
$78K Sell
3,342
-436
-12% -$10.2K ﹤0.01% 970
2015
Q2
$91K Sell
3,778
-135
-3% -$3.25K ﹤0.01% 970
2015
Q1
$99K Buy
3,913
+189
+5% +$4.78K ﹤0.01% 983
2014
Q4
$82K Sell
3,724
-138
-4% -$3.04K ﹤0.01% 965
2014
Q3
$78K Sell
3,862
-138
-3% -$2.79K ﹤0.01% 974
2014
Q2
$85K Hold
4,000
﹤0.01% 967
2014
Q1
$87K Sell
4,000
-139
-3% -$3.02K ﹤0.01% 950
2013
Q4
$94K Sell
4,139
-143
-3% -$3.25K ﹤0.01% 961
2013
Q3
$93K Sell
4,282
-142
-3% -$3.08K ﹤0.01% 964
2013
Q2
$99K Buy
+4,424
New +$99K ﹤0.01% 954