T. Rowe Price Associates’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 | $1.05M | Buy |
24,525
+2,737
| +13% | +$107K | ﹤0.01% | 2128 |
|
|
2025
Q4 | $775K | Buy |
21,788
+213
| +1% | +$8.07K | ﹤0.01% | 2195 |
|
|
2025
Q3 | $879K | Buy |
21,575
+1,322
| +7% | +$50K | ﹤0.01% | 2125 |
|
|
2025
Q2 | $658K | Buy |
20,253
+8,846
| +78% | +$284K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $349K | Hold |
11,407
| – | – | ﹤0.01% | 2400 |
|
|
2024
Q4 | $348K | Hold |
11,407
| – | – | ﹤0.01% | 2444 |
|
|
2024
Q3 | $333K | Hold |
11,407
| – | – | ﹤0.01% | 2429 |
|
|
2024
Q2 | $329K | Hold |
11,407
| – | – | ﹤0.01% | 2378 |
|
|
2024
Q1 | $345K | Buy |
+11,407
| New | +$346K | ﹤0.01% | 2370 |
|
|
2023
Q2 | – | Sell |
-6,300
| Closed | -$259K | – | 2944 |
|
|
2023
Q1 | $259K | Buy |
6,300
+330
| +6% | +$13.2K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $226K | Sell |
5,970
-4,873
| -45% | -$178K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $321K | Sell |
10,843
-14,679
| -58% | -$458K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $802K | Sell |
25,522
-15
| -0.1% | -$453 | ﹤0.01% | 1993 |
|
|
2022
Q1 | $793K | Buy |
25,537
+1,348
| +6% | +$40.2K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $756K | Sell |
24,189
-968
| -4% | -$28K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $660K | Buy |
25,157
+12,568
| +100% | +$354K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $368K | Buy |
+12,589
| New | +$355K | ﹤0.01% | 2516 |
|
|
2021
Q1 | – | Sell |
-1,082,393
| Closed | -$26.9M | – | 2874 |
|
|
2020
Q4 | $26.9M | Buy |
1,082,393
+641,535
| +146% | +$16.5M | ﹤0.01% | 1142 |
|
|
2020
Q3 | $11.4M | Buy |
440,858
+410,721
| +1,363% | +$11M | ﹤0.01% | 1267 |
|
|
2020
Q2 | $865K | Buy |
30,137
+2,819
| +10% | +$83.6K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $823K | Buy |
27,318
+162
| +0.6% | +$4.57K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $754K | Buy |
27,156
+7,188
| +36% | +$203K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $603K | Buy |
19,968
+93
| +0.5% | +$2.8K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $597K | Buy |
19,875
+35
| +0.2% | +$1.1K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $601K | Buy |
19,840
+9,056
| +84% | +$255K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $284K | Buy |
10,784
+27
| +0.3% | +$689 | ﹤0.01% | 2308 |
|
|
2018
Q3 | $248K | Buy |
10,757
+134
| +1% | +$3.13K | ﹤0.01% | 2410 |
|
|
2018
Q2 | $259K | Buy |
10,623
+21
| +0.2% | +$485 | ﹤0.01% | 2390 |
|
|
2018
Q1 | $246K | Buy |
10,602
+41
| +0.4% | +$1.06K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $295K | Sell |
10,561
-13
| -0.1% | -$364 | ﹤0.01% | 2289 |
|
|
2017
Q3 | $308K | Sell |
10,574
-254,733
| -96% | -$7.19M | ﹤0.01% | 2276 |
|
|
2017
Q2 | $7.09M | Buy |
265,307
+8,999
| +4% | +$250K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $7.34M | Sell |
256,308
-155,222
| -38% | -$4.45M | ﹤0.01% | 1382 |
|
|
2016
Q4 | $12.2M | Sell |
411,530
-699,302
| -63% | -$19.5M | ﹤0.01% | 1273 |
|
|
2016
Q3 | $30.4M | Sell |
1,110,832
-760,098
| -41% | -$21.2M | 0.01% | 981 |
|
|
2016
Q2 | $53.6M | Sell |
1,870,930
-177,027
| -9% | -$4.72M | 0.01% | 755 |
|
|
2016
Q1 | $53.2M | Buy |
2,047,957
+88,137
| +4% | +$2.09M | 0.01% | 749 |
|
|
2015
Q4 | $44.7M | Buy |
1,959,820
+53,996
| +3% | +$1.24M | 0.01% | 800 |
|
|
2015
Q3 | $43.1M | Buy |
1,905,824
+195,204
| +11% | +$4.49M | 0.01% | 821 |
|
|
2015
Q2 | $39.9M | Buy |
1,710,620
+296,416
| +21% | +$6.86M | 0.01% | 919 |
|
|
2015
Q1 | $34.7M | Buy |
1,414,204
+85,968
| +6% | +$1.97M | 0.01% | 964 |
|
|
2014
Q4 | $28.6M | Buy |
1,328,236
+465,679
| +54% | +$9.52M | 0.01% | 1029 |
|
|
2014
Q3 | $16.9M | Buy |
862,557
+221,968
| +35% | +$4.35M | ﹤0.01% | 1161 |
|
|
2014
Q2 | $13.2M | Buy |
640,589
+6,271
| +1% | +$126K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $13.3M | Sell |
634,318
-1,024
| -0.2% | -$21.2K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $14.1M | Sell |
635,342
-423,378
| -40% | -$9.19M | ﹤0.01% | 1191 |
|
|
2013
Q3 | $22.2M | Sell |
1,058,720
-356,120
| -25% | -$7.91M | 0.01% | 1056 |
|
|
2013
Q2 | $30.6M | Buy |
+1,414,840
| New | +$30.1M | 0.01% | 949 |
|
Other funds holding TR
VPM
VCM
HWM
