State Street’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 | $33.2M | Buy |
777,356
+45,678
| +6% | +$1.79M | ﹤0.01% | 1957 |
|
|
2025
Q4 | $26.1M | Buy |
731,678
+35,813
| +5% | +$1.36M | ﹤0.01% | 2111 |
|
|
2025
Q3 | $28.3M | Buy |
695,865
+163,695
| +31% | +$6.19M | ﹤0.01% | 2050 |
|
|
2025
Q2 | $17.3M | Buy |
532,170
+139,958
| +36% | +$4.49M | ﹤0.01% | 2268 |
|
|
2025
Q1 | $12M | Sell |
392,212
-15,337
| -4% | -$457K | ﹤0.01% | 2416 |
|
|
2024
Q4 | $12.5M | Buy |
407,549
+34,210
| +9% | +$1.01M | ﹤0.01% | 2495 |
|
|
2024
Q3 | $10.9M | Sell |
373,339
-25,603
| -6% | -$729K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $11.5M | Sell |
398,942
-21,115
| -5% | -$596K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $12.7M | Buy |
420,057
+5,203
| +1% | +$158K | ﹤0.01% | 2431 |
|
|
2023
Q4 | $12.7M | Buy |
414,854
+27,154
| +7% | +$796K | ﹤0.01% | 2461 |
|
|
2023
Q3 | $10.6M | Sell |
387,700
-9,491
| -2% | -$284K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $12.9M | Sell |
397,191
-297,659
| -43% | -$10.9M | ﹤0.01% | 2505 |
|
|
2023
Q1 | $28.6M | Buy |
694,850
+13,043
| +2% | +$520K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $25.8M | Sell |
681,807
-17,393
| -2% | -$634K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $20.7M | Buy |
699,200
+4,594
| +0.7% | +$143K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $21.9M | Buy |
694,606
+2,788
| +0.4% | +$84.2K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $21.5M | Buy |
691,818
+12,985
| +2% | +$387K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $21.3M | Buy |
678,833
+42,261
| +7% | +$1.22M | ﹤0.01% | 2439 |
|
|
2021
Q3 | $16.7M | Sell |
636,572
-20,252
| -3% | -$571K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $19.3M | Buy |
656,824
+41,809
| +7% | +$1.18M | ﹤0.01% | 2538 |
|
|
2021
Q1 | $17.6M | Sell |
615,015
-71,829
| -10% | -$1.97M | ﹤0.01% | 2443 |
|
|
2020
Q4 | $17.1M | Sell |
686,844
-8,037
| -1% | -$207K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $18M | Sell |
694,881
-26,624
| -4% | -$711K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $20.8M | Buy |
721,505
+30,618
| +4% | +$909K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $20.8M | Sell |
690,887
-32,702
| -5% | -$922K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $20.1M | Buy |
723,589
+15,830
| +2% | +$447K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $21.4M | Sell |
707,759
-44,972
| -6% | -$1.36M | ﹤0.01% | 2019 |
|
|
2019
Q2 | $22.7M | Buy |
752,731
+20,741
| +3% | +$650K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $22.2M | Buy |
731,990
+6,208
| +0.9% | +$175K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $19.2M | Sell |
725,782
-57,915
| -7% | -$1.48M | ﹤0.01% | 2008 |
|
|
2018
Q3 | $18.1M | Buy |
783,697
+24,586
| +3% | +$575K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $18.5M | Sell |
759,111
-38,165
| -5% | -$881K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $18.5M | Sell |
797,276
-48,268
| -6% | -$1.25M | ﹤0.01% | 2106 |
|
|
2017
Q4 | $23.6M | Buy |
845,544
+10,669
| +1% | +$299K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $24.3M | Buy |
834,875
+9,247
| +1% | +$261K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $22.1M | Buy |
825,628
+18,147
| +2% | +$505K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $23.1M | Sell |
807,481
-28,139
| -3% | -$807K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $24.7M | Buy |
835,620
+26,992
| +3% | +$752K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $22.2M | Sell |
808,628
-5,421
| -0.7% | -$151K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $23.3M | Sell |
814,049
-24,250
| -3% | -$647K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $21.8M | Buy |
838,299
+13,964
| +2% | +$331K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $18.8M | Sell |
824,335
-27,481
| -3% | -$632K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $19.3M | Sell |
851,816
-38,078
| -4% | -$876K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $20.8M | Sell |
889,894
-40,436
| -4% | -$936K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $22.8M | Sell |
930,330
-14,141
| -1% | -$324K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $20.3M | Buy |
944,471
+2,320
| +0.2% | +$47.4K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $18.5M | Sell |
942,151
-51,771
| -5% | -$1.02M | ﹤0.01% | 1802 |
|
|
2014
Q2 | $20.5M | Sell |
993,922
-9,285
| -0.9% | -$187K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $21.1M | Sell |
1,003,207
-16,966
| -2% | -$352K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $22.6M | Sell |
1,020,173
-36,659
| -3% | -$796K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $22.2M | Sell |
1,056,832
-12,377
| -1% | -$275K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $23.1M | Buy |
+1,069,209
| New | +$22.7M | ﹤0.01% | 1535 |
|
Other funds holding TR
VPM
VCM
HWM
