SEI Investments’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 | $1.08M | Buy |
32,433
+5,518
| +21% | +$185K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $847K | Sell |
26,915
-2,125
| -7% | -$66.9K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $912K | Buy |
29,040
+716
| +3% | +$22.5K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $852K | Buy |
28,324
+6,845
| +32% | +$206K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $637K | Buy |
21,479
+4,836
| +29% | +$144K | ﹤0.01% | 2074 |
|
|
2024
Q1 | $518K | Buy |
16,643
+2,853
| +21% | +$88.7K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $432K | Buy |
13,790
+1,640
| +13% | +$51.4K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $342K | Buy |
12,150
+3,007
| +33% | +$84.6K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $305K | Buy |
9,143
+893
| +11% | +$29.8K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $349K | Buy |
+8,250
| New | +$349K | ﹤0.01% | 2280 |
|
|
2022
Q4 | – | Sell |
-9,559
| Closed | -$291K | – | 2678 |
|
|
2022
Q3 | $291K | Sell |
9,559
-518
| -5% | -$15.8K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $326K | Buy |
+10,077
| New | +$326K | ﹤0.01% | 2288 |
|
|
2019
Q2 | – | Sell |
-3,616
| Closed | -$113K | – | 2761 |
|
|
2019
Q1 | $113K | Sell |
3,616
-43
| -1% | -$1.34K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $99K | Sell |
3,659
-21
| -0.6% | -$568 | ﹤0.01% | 2201 |
|
|
2018
Q3 | $88K | Sell |
3,680
-482
| -12% | -$11.5K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $105K | Buy |
4,162
+395
| +10% | +$9.97K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $91K | Buy |
3,767
+62
| +2% | +$1.5K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $106K | Sell |
3,705
-3
| -0.1% | -$86 | ﹤0.01% | 2120 |
|
|
2017
Q3 | $111K | Buy |
3,708
+1
| +0% | +$30 | ﹤0.01% | 2050 |
|
|
2017
Q2 | $102K | Hold |
3,707
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q1 | $109K | Buy |
3,707
+1
| +0% | +$29 | ﹤0.01% | 1914 |
|
|
2016
Q4 | $113K | Sell |
3,706
-1
| -0% | -$30 | ﹤0.01% | 1932 |
|
|
2016
Q3 | $105K | Hold |
3,707
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q2 | $109K | Sell |
3,707
-2
| -0.1% | -$59 | ﹤0.01% | 1714 |
|
|
2016
Q1 | $99K | Hold |
3,709
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q4 | $87K | Buy |
3,709
+3,669
| +9,173% | +$86.1K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2433 |
|
|
2015
Q2 | $1K | Sell |
40
-2
| -5% | -$50 | ﹤0.01% | 2196 |
|
|
2015
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 2151 |
|