SG Americas Securities’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
Q1 | – | Sell |
-21,531
| Closed | -$676K | – | 3239 |
|
|
2024
Q4 | $676K | Buy |
21,531
+13,776
| +178% | +$433K | ﹤0.01% | 947 |
|
|
2024
Q3 | $233K | Buy |
+7,755
| New | +$233K | ﹤0.01% | 2108 |
|
|
2023
Q4 | – | Sell |
-21,051
| Closed | -$593K | – | 3065 |
|
|
2023
Q3 | $593K | Buy |
21,051
+564
| +3% | +$15.9K | 0.01% | 1506 |
|
|
2023
Q2 | $684K | Buy |
20,487
+12,519
| +157% | +$418K | 0.01% | 1115 |
|
|
2023
Q1 | $337K | Sell |
7,968
-931
| -10% | -$39.4K | ﹤0.01% | 1854 |
|
|
2022
Q4 | $347K | Sell |
8,899
-3,614
| -29% | -$141K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $381K | Sell |
12,513
-2,666
| -18% | -$81.2K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $491K | Buy |
+15,179
| New | +$491K | 0.01% | 1796 |
|
|
2022
Q1 | – | Sell |
-45,915
| Closed | -$1.48M | – | 2974 |
|
|
2021
Q4 | $1.48M | Sell |
45,915
-32,288
| -41% | -$1.04M | 0.01% | 1227 |
|
|
2021
Q3 | $2.11M | Buy |
78,203
+23,394
| +43% | +$632K | 0.01% | 1101 |
|
|
2021
Q2 | $1.65M | Sell |
54,809
-11,736
| -18% | -$354K | 0.01% | 1128 |
|
|
2021
Q1 | $1.96M | Sell |
66,545
-21,640
| -25% | -$637K | 0.01% | 945 |
|
|
2020
Q4 | $2.26M | Buy |
88,185
+15,631
| +22% | +$400K | 0.01% | 894 |
|
|
2020
Q3 | $1.93M | Buy |
72,554
+4,490
| +7% | +$120K | 0.01% | 612 |
|
|
2020
Q2 | $2.01M | Buy |
68,064
+42,430
| +166% | +$1.25M | 0.02% | 667 |
|
|
2020
Q1 | $795K | Buy |
25,634
+20,230
| +374% | +$627K | 0.01% | 1171 |
|
|
2019
Q4 | $155K | Sell |
5,404
-45,279
| -89% | -$1.3M | ﹤0.01% | 2299 |
|
|
2019
Q3 | $1.58M | Buy |
50,683
+40,214
| +384% | +$1.25M | 0.01% | 986 |
|
|
2019
Q2 | $324K | Buy |
+10,469
| New | +$324K | ﹤0.01% | 1866 |
|
|
2018
Q4 | – | Sell |
-14,483
| Closed | -$344K | – | 2710 |
|
|
2018
Q3 | $344K | Buy |
14,483
+6,095
| +73% | +$145K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $210K | Buy |
8,388
+1,667
| +25% | +$41.7K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $161K | Sell |
6,721
-3,361
| -33% | -$80.5K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $290K | Buy |
10,082
+4,741
| +89% | +$136K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $160K | Sell |
5,341
-4,584
| -46% | -$137K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $273K | Buy |
9,925
+287
| +3% | +$7.89K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $284K | Buy |
9,638
+5,666
| +143% | +$167K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $121K | Sell |
3,972
-4,619
| -54% | -$141K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $242K | Sell |
8,591
-1,370
| -14% | -$38.6K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $294K | Buy |
9,961
+2,095
| +27% | +$61.8K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $211K | Buy |
7,866
+1,925
| +32% | +$51.6K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $140K | Buy |
+5,941
| New | +$140K | ﹤0.01% | 1958 |
|
|
2014
Q3 | – | Sell |
-9,212
| Closed | -$196K | – | 2352 |
|
|
2014
Q2 | $196K | Buy |
9,212
+1,900
| +26% | +$40.4K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $158K | Buy |
+7,312
| New | +$158K | ﹤0.01% | 1798 |
|
|
2013
Q4 | – | Sell |
-15,755
| Closed | -$341K | – | 2514 |
|
|
2013
Q3 | $341K | Buy |
15,755
+2,427
| +18% | +$52.5K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $297K | Buy |
+13,328
| New | +$297K | ﹤0.01% | 1286 |
|