State Street’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 | $17.3M | Buy |
516,670
+135,882
| +36% | +$4.55M | ﹤0.01% | 2268 |
|
|
2025
Q1 | $12M | Sell |
380,788
-14,891
| -4% | -$469K | ﹤0.01% | 2416 |
|
|
2024
Q4 | $12.5M | Buy |
395,679
+33,214
| +9% | +$1.05M | ﹤0.01% | 2495 |
|
|
2024
Q3 | $10.9M | Sell |
362,465
-24,857
| -6% | -$747K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $11.5M | Sell |
387,322
-20,500
| -5% | -$610K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $12.7M | Buy |
407,822
+5,051
| +1% | +$157K | ﹤0.01% | 2431 |
|
|
2023
Q4 | $12.7M | Buy |
402,771
+26,364
| +7% | +$828K | ﹤0.01% | 2461 |
|
|
2023
Q3 | $10.6M | Sell |
376,407
-9,215
| -2% | -$259K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $12.9M | Sell |
385,622
-288,989
| -43% | -$9.67M | ﹤0.01% | 2505 |
|
|
2023
Q1 | $28.6M | Buy |
674,611
+12,662
| +2% | +$536K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $25.8M | Sell |
661,949
-16,886
| -2% | -$659K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $20.7M | Buy |
678,835
+4,461
| +0.7% | +$136K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $21.9M | Buy |
674,374
+2,706
| +0.4% | +$87.8K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $21.5M | Buy |
671,668
+12,607
| +2% | +$403K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $21.3M | Buy |
659,061
+41,029
| +7% | +$1.32M | ﹤0.01% | 2439 |
|
|
2021
Q3 | $16.7M | Sell |
618,032
-19,661
| -3% | -$532K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $19.3M | Buy |
637,693
+40,591
| +7% | +$1.23M | ﹤0.01% | 2538 |
|
|
2021
Q1 | $17.6M | Sell |
597,102
-69,737
| -10% | -$2.05M | ﹤0.01% | 2443 |
|
|
2020
Q4 | $17.1M | Sell |
666,839
-7,803
| -1% | -$201K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $18M | Sell |
674,642
-25,848
| -4% | -$689K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $20.8M | Buy |
700,490
+29,726
| +4% | +$881K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $20.8M | Sell |
670,764
-31,750
| -5% | -$985K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $20.1M | Buy |
702,514
+15,369
| +2% | +$441K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $21.4M | Sell |
687,145
-43,662
| -6% | -$1.36M | ﹤0.01% | 2019 |
|
|
2019
Q2 | $22.7M | Buy |
730,807
+20,137
| +3% | +$624K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $22.2M | Buy |
710,670
+6,027
| +0.9% | +$188K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $19.2M | Sell |
704,643
-56,228
| -7% | -$1.53M | ﹤0.01% | 2008 |
|
|
2018
Q3 | $18.1M | Buy |
760,871
+23,870
| +3% | +$568K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $18.5M | Sell |
737,001
-37,053
| -5% | -$930K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $18.5M | Sell |
774,054
-46,862
| -6% | -$1.12M | ﹤0.01% | 2106 |
|
|
2017
Q4 | $23.6M | Buy |
820,916
+10,358
| +1% | +$298K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $24.3M | Buy |
810,558
+8,978
| +1% | +$269K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $22.1M | Buy |
801,580
+17,618
| +2% | +$485K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $23.1M | Sell |
783,962
-27,320
| -3% | -$805K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $24.7M | Buy |
811,282
+26,206
| +3% | +$798K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $22.2M | Sell |
785,076
-5,263
| -0.7% | -$149K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $23.3M | Sell |
790,339
-23,543
| -3% | -$695K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $21.8M | Buy |
813,882
+13,557
| +2% | +$363K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $18.8M | Sell |
800,325
-26,681
| -3% | -$627K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $19.3M | Sell |
827,006
-36,968
| -4% | -$861K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $20.8M | Sell |
863,974
-39,259
| -4% | -$944K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $22.8M | Sell |
903,233
-13,729
| -1% | -$347K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $20.3M | Buy |
916,962
+2,252
| +0.2% | +$49.9K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $18.5M | Sell |
914,710
-50,263
| -5% | -$1.02M | ﹤0.01% | 1802 |
|
|
2014
Q2 | $20.5M | Sell |
964,973
-9,014
| -0.9% | -$192K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $21.1M | Sell |
973,987
-16,472
| -2% | -$356K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $22.6M | Sell |
990,459
-35,591
| -3% | -$812K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $22.2M | Sell |
1,026,050
-12,017
| -1% | -$260K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $23.1M | Buy |
+1,038,067
| New | +$23.1M | ﹤0.01% | 1535 |
|