Swiss National Bank’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 | $1.17M | Buy |
34,899
+5,700
| +20% | +$191K | ﹤0.01% | 2075 |
|
|
2025
Q1 | $919K | Hold |
29,199
| – | – | ﹤0.01% | 2169 |
|
|
2024
Q4 | $917K | Hold |
29,199
| – | – | ﹤0.01% | 2240 |
|
|
2024
Q3 | $878K | Hold |
29,199
| – | – | ﹤0.01% | 2274 |
|
|
2024
Q2 | $867K | Sell |
29,199
-4,635
| -14% | -$138K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $1.05M | Hold |
33,834
| – | – | ﹤0.01% | 2197 |
|
|
2023
Q4 | $1.06M | Sell |
33,834
-4,244
| -11% | -$133K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $1.07M | Hold |
38,078
| – | – | ﹤0.01% | 2207 |
|
|
2023
Q2 | $1.27M | Hold |
38,078
| – | – | ﹤0.01% | 2173 |
|
|
2023
Q1 | $1.61M | Sell |
38,078
-4,539
| -11% | -$192K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $1.66M | Buy |
42,617
+764
| +2% | +$29.8K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $1.28M | Hold |
41,853
| – | – | ﹤0.01% | 2186 |
|
|
2022
Q2 | $1.35M | Hold |
41,853
| – | – | ﹤0.01% | 2185 |
|
|
2022
Q1 | $1.34M | Buy |
41,853
+2,588
| +7% | +$82.8K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $1.26M | Sell |
39,265
-900
| -2% | -$29K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $1.09M | Hold |
40,165
| – | – | ﹤0.01% | 2402 |
|
|
2021
Q2 | $1.21M | Sell |
40,165
-6,866
| -15% | -$207K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $1.38M | Hold |
47,031
| – | – | ﹤0.01% | 2211 |
|
|
2020
Q4 | $1.21M | Hold |
47,031
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q3 | $1.25M | Buy |
47,031
+1,623
| +4% | +$43.3K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $1.34M | Buy |
45,408
+4,985
| +12% | +$147K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $1.25M | Hold |
40,423
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q4 | $1.16M | Buy |
40,423
+597
| +1% | +$17.1K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $1.24M | Hold |
39,826
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q2 | $1.23M | Buy |
39,826
+955
| +2% | +$29.5K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $1.21M | Buy |
38,871
+1,106
| +3% | +$34.5K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $1.03M | Sell |
37,765
-1,106
| -3% | -$30K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $924K | Hold |
38,871
| – | – | ﹤0.01% | 2184 |
|
|
2018
Q2 | $975K | Sell |
38,871
-3,690
| -9% | -$92.6K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $1.02M | Hold |
42,561
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q4 | $1.22M | Hold |
42,561
| – | – | ﹤0.01% | 1963 |
|
|
2017
Q3 | $1.28M | Hold |
42,561
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q2 | $1.17M | Hold |
42,561
| – | – | ﹤0.01% | 1950 |
|
|
2017
Q1 | $1.26M | Sell |
42,561
-1
| -0% | -$29 | ﹤0.01% | 1869 |
|
|
2016
Q4 | $1.3M | Hold |
42,562
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q3 | $1.2M | Sell |
42,562
-1,435
| -3% | -$40.5K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $1.3M | Sell |
43,997
-223
| -0.5% | -$6.58K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $1.15M | Buy |
44,220
+7,660
| +21% | +$199K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $859K | Hold |
36,560
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q3 | $851K | Buy |
36,560
+3,091
| +9% | +$71.9K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $805K | Hold |
33,469
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q1 | $845K | Hold |
33,469
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q4 | $741K | Hold |
33,469
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q3 | $677K | Sell |
33,469
-1,523
| -4% | -$30.8K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $744K | Hold |
34,992
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q1 | $757K | Buy |
34,992
+7,475
| +27% | +$162K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $628K | Hold |
27,517
| – | – | ﹤0.01% | 1841 |
|
|
2013
Q3 | $595K | Hold |
27,517
| – | – | ﹤0.01% | 1820 |
|
|
2013
Q2 | $613K | Buy |
+27,517
| New | +$613K | ﹤0.01% | 1767 |
|