Semanteon Capital Management’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 | – | Sell |
-21,004
| Closed | -$661K | – | 265 |
|
|
2025
Q1 | $661K | Sell |
21,004
-2
| -0% | -$63 | 0.36% | 128 |
|
|
2024
Q4 | $659K | Sell |
21,006
-11
| -0.1% | -$345 | 0.35% | 127 |
|
|
2024
Q3 | $632K | Buy |
21,017
+3,864
| +23% | +$116K | 0.43% | 109 |
|
|
2024
Q2 | $509K | Sell |
17,153
-6
| -0% | -$178 | 0.36% | 115 |
|
|
2024
Q1 | $534K | Sell |
17,159
-5
| -0% | -$155 | 0.34% | 126 |
|
|
2023
Q4 | $538K | Buy |
+17,164
| New | +$538K | 0.36% | 119 |
|