SG Americas Securities’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 | $931K | Sell |
21,795
-21,941
| -50% | -$859K | ﹤0.01% | 1798 |
|
|
2025
Q4 | $1.55M | Buy |
43,736
+37,867
| +645% | +$1.43M | ﹤0.01% | 1694 |
|
|
2025
Q3 | $239K | Buy |
+5,869
| New | +$222K | ﹤0.01% | 2640 |
|
|
2025
Q1 | – | Sell |
-22,177
| Closed | -$676K | – | 3766 |
|
|
2024
Q4 | $676K | Buy |
22,177
+14,189
| +178% | +$419K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $233K | Buy |
+7,988
| New | +$227K | ﹤0.01% | 2376 |
|
|
2023
Q4 | – | Sell |
-21,683
| Closed | -$593K | – | 3450 |
|
|
2023
Q3 | $593K | Buy |
21,683
+581
| +3% | +$17.4K | 0.01% | 1638 |
|
|
2023
Q2 | $684K | Buy |
21,102
+12,895
| +157% | +$471K | 0.01% | 1257 |
|
|
2023
Q1 | $337K | Sell |
8,207
-959
| -10% | -$38.2K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $347K | Sell |
9,166
-3,722
| -29% | -$136K | 0.01% | 1818 |
|
|
2022
Q3 | $381K | Sell |
12,888
-2,746
| -18% | -$85.7K | 0.01% | 1785 |
|
|
2022
Q2 | $491K | Buy |
+15,634
| New | +$472K | 0.01% | 1977 |
|
|
2022
Q1 | – | Sell |
-47,293
| Closed | -$1.48M | – | 3441 |
|
|
2021
Q4 | $1.48M | Sell |
47,293
-33,256
| -41% | -$963K | 0.01% | 1339 |
|
|
2021
Q3 | $2.11M | Buy |
80,549
+24,096
| +43% | +$679K | 0.01% | 1218 |
|
|
2021
Q2 | $1.65M | Sell |
56,453
-12,088
| -18% | -$341K | 0.01% | 1237 |
|
|
2021
Q1 | $1.96M | Sell |
68,541
-22,289
| -25% | -$612K | 0.01% | 1052 |
|
|
2020
Q4 | $2.26M | Buy |
90,830
+16,099
| +22% | +$414K | 0.02% | 1020 |
|
|
2020
Q3 | $1.93M | Buy |
74,731
+4,625
| +7% | +$123K | 0.02% | 760 |
|
|
2020
Q2 | $2.01M | Buy |
70,106
+43,703
| +166% | +$1.3M | 0.02% | 834 |
|
|
2020
Q1 | $795K | Buy |
26,403
+20,837
| +374% | +$588K | 0.01% | 1464 |
|
|
2019
Q4 | $155K | Sell |
5,566
-46,637
| -89% | -$1.32M | ﹤0.01% | 2668 |
|
|
2019
Q3 | $1.58M | Buy |
52,203
+41,419
| +384% | +$1.25M | 0.01% | 1119 |
|
|
2019
Q2 | $324K | Buy |
+10,784
| New | +$338K | ﹤0.01% | 2153 |
|
|
2018
Q4 | – | Sell |
-14,917
| Closed | -$344K | – | 3337 |
|
|
2018
Q3 | $344K | Buy |
14,917
+6,278
| +73% | +$147K | ﹤0.01% | 2301 |
|
|
2018
Q2 | $210K | Buy |
8,639
+1,716
| +25% | +$39.6K | ﹤0.01% | 2576 |
|
|
2018
Q1 | $161K | Sell |
6,923
-3,462
| -33% | -$89.9K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $290K | Buy |
10,385
+4,884
| +89% | +$137K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $160K | Sell |
5,501
-4,722
| -46% | -$133K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $273K | Buy |
10,223
+296
| +3% | +$8.23K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $284K | Buy |
9,927
+5,836
| +143% | +$167K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $121K | Sell |
4,091
-4,757
| -54% | -$133K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $242K | Sell |
8,848
-1,411
| -14% | -$39.4K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $294K | Buy |
10,259
+2,157
| +27% | +$57.5K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $211K | Buy |
8,102
+1,982
| +32% | +$47K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $140K | Buy |
+6,120
| New | +$141K | ﹤0.01% | 2266 |
|
|
2014
Q3 | – | Sell |
-9,488
| Closed | -$196K | – | 2841 |
|
|
2014
Q2 | $196K | Buy |
9,488
+1,957
| +26% | +$39.4K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $158K | Buy |
+7,531
| New | +$156K | ﹤0.01% | 2032 |
|
|
2013
Q4 | – | Sell |
-16,227
| Closed | -$341K | – | 3012 |
|
|
2013
Q3 | $341K | Buy |
16,227
+2,499
| +18% | +$55.5K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $297K | Buy |
+13,728
| New | +$292K | ﹤0.01% | 1522 |
|
Other funds holding TR
VPM
VCM
HWM
