T. Rowe Price Associates’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 | $658K | Buy |
19,663
+8,588
| +78% | +$287K | ﹤0.01% | 2174 |
|
|
2025
Q1 | $349K | Hold |
11,075
| – | – | ﹤0.01% | 2398 |
|
|
2024
Q4 | $348K | Hold |
11,075
| – | – | ﹤0.01% | 2435 |
|
|
2024
Q3 | $333K | Hold |
11,075
| – | – | ﹤0.01% | 2428 |
|
|
2024
Q2 | $329K | Hold |
11,075
| – | – | ﹤0.01% | 2378 |
|
|
2024
Q1 | $345K | Buy |
+11,075
| New | +$345K | ﹤0.01% | 2369 |
|
|
2023
Q2 | – | Sell |
-6,116
| Closed | -$259K | – | 2938 |
|
|
2023
Q1 | $259K | Buy |
6,116
+320
| +6% | +$13.6K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $226K | Sell |
5,796
-4,731
| -45% | -$184K | ﹤0.01% | 2485 |
|
|
2022
Q3 | $321K | Sell |
10,527
-14,252
| -58% | -$435K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $802K | Sell |
24,779
-14
| -0.1% | -$453 | ﹤0.01% | 1989 |
|
|
2022
Q1 | $793K | Buy |
24,793
+1,308
| +6% | +$41.8K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $756K | Sell |
23,485
-940
| -4% | -$30.3K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $660K | Buy |
24,425
+12,203
| +100% | +$330K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $368K | Buy |
+12,222
| New | +$368K | ﹤0.01% | 2509 |
|
|
2021
Q1 | – | Sell |
-1,050,867
| Closed | -$26.9M | – | 2868 |
|
|
2020
Q4 | $26.9M | Buy |
1,050,867
+622,849
| +146% | +$16M | ﹤0.01% | 1140 |
|
|
2020
Q3 | $11.4M | Buy |
428,018
+398,759
| +1,363% | +$10.6M | ﹤0.01% | 1267 |
|
|
2020
Q2 | $865K | Buy |
29,259
+2,737
| +10% | +$80.9K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $823K | Buy |
26,522
+157
| +0.6% | +$4.87K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $754K | Buy |
26,365
+6,978
| +36% | +$200K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $603K | Buy |
19,387
+91
| +0.5% | +$2.83K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $597K | Buy |
19,296
+34
| +0.2% | +$1.05K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $601K | Buy |
19,262
+8,792
| +84% | +$274K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $284K | Buy |
10,470
+26
| +0.2% | +$705 | ﹤0.01% | 2298 |
|
|
2018
Q3 | $248K | Buy |
10,444
+130
| +1% | +$3.09K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $259K | Buy |
10,314
+21
| +0.2% | +$527 | ﹤0.01% | 2380 |
|
|
2018
Q1 | $246K | Buy |
10,293
+40
| +0.4% | +$956 | ﹤0.01% | 2345 |
|
|
2017
Q4 | $295K | Sell |
10,253
-13
| -0.1% | -$374 | ﹤0.01% | 2272 |
|
|
2017
Q3 | $308K | Sell |
10,266
-247,314
| -96% | -$7.42M | ﹤0.01% | 2259 |
|
|
2017
Q2 | $7.09M | Buy |
257,580
+8,737
| +4% | +$240K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $7.34M | Sell |
248,843
-150,701
| -38% | -$4.44M | ﹤0.01% | 1382 |
|
|
2016
Q4 | $12.2M | Sell |
399,544
-678,933
| -63% | -$20.7M | ﹤0.01% | 1271 |
|
|
2016
Q3 | $30.4M | Sell |
1,078,477
-737,960
| -41% | -$20.8M | 0.01% | 981 |
|
|
2016
Q2 | $53.6M | Sell |
1,816,437
-171,870
| -9% | -$5.08M | 0.01% | 755 |
|
|
2016
Q1 | $53.2M | Buy |
1,988,307
+85,569
| +4% | +$2.29M | 0.01% | 749 |
|
|
2015
Q4 | $44.7M | Buy |
1,902,738
+52,423
| +3% | +$1.23M | 0.01% | 800 |
|
|
2015
Q3 | $43.1M | Buy |
1,850,315
+189,519
| +11% | +$4.41M | 0.01% | 821 |
|
|
2015
Q2 | $39.9M | Buy |
1,660,796
+287,782
| +21% | +$6.92M | 0.01% | 919 |
|
|
2015
Q1 | $34.7M | Buy |
1,373,014
+83,464
| +6% | +$2.11M | 0.01% | 962 |
|
|
2014
Q4 | $28.6M | Buy |
1,289,550
+452,116
| +54% | +$10M | 0.01% | 1029 |
|
|
2014
Q3 | $16.9M | Buy |
837,434
+215,503
| +35% | +$4.36M | ﹤0.01% | 1161 |
|
|
2014
Q2 | $13.2M | Buy |
621,931
+6,088
| +1% | +$129K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $13.3M | Sell |
615,843
-994
| -0.2% | -$21.5K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $14.1M | Sell |
616,837
-411,047
| -40% | -$9.38M | ﹤0.01% | 1191 |
|
|
2013
Q3 | $22.2M | Sell |
1,027,884
-345,747
| -25% | -$7.47M | 0.01% | 1055 |
|
|
2013
Q2 | $30.6M | Buy |
+1,373,631
| New | +$30.6M | 0.01% | 947 |
|