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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Buy |
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|
2025
Q1 | $349K | Hold |
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|
2024
Q4 | $348K | Hold |
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|
2024
Q3 | $333K | Hold |
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|
2024
Q2 | $329K | Hold |
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|
2024
Q1 | $345K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $259K | Buy |
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|
2022
Q4 | $226K | Sell |
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|
2022
Q3 | $321K | Sell |
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|
2022
Q2 | $802K | Sell |
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|
2022
Q1 | $793K | Buy |
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|
2021
Q4 | $756K | Sell |
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|
2021
Q3 | $660K | Buy |
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|
2021
Q2 | $368K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $26.9M | Buy |
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|
2020
Q3 | $11.4M | Buy |
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|
2020
Q2 | $865K | Buy |
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|
2020
Q1 | $823K | Buy |
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|
2019
Q4 | $754K | Buy |
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|
2019
Q3 | $603K | Buy |
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|
2019
Q2 | $597K | Buy |
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|
2019
Q1 | $601K | Buy |
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|
2018
Q4 | $284K | Buy |
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|
2018
Q3 | $248K | Buy |
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|
2018
Q2 | $259K | Buy |
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|
2018
Q1 | $246K | Buy |
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|
2017
Q4 | $295K | Sell |
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|
2017
Q3 | $308K | Sell |
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|
2017
Q2 | $7.09M | Buy |
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|
2017
Q1 | $7.34M | Sell |
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|
2016
Q4 | $12.2M | Sell |
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|
2016
Q3 | $30.4M | Sell |
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|
2016
Q2 | $53.6M | Sell |
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|
2016
Q1 | $53.2M | Buy |
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|
2015
Q4 | $44.7M | Buy |
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|
2015
Q3 | $43.1M | Buy |
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|
2015
Q2 | $39.9M | Buy |
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|
2015
Q1 | $34.7M | Buy |
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|
2014
Q4 | $28.6M | Buy |
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|
2014
Q3 | $16.9M | Buy |
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|
2014
Q2 | $13.2M | Buy |
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|
2014
Q1 | $13.3M | Sell |
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|
2013
Q4 | $14.1M | Sell |
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|
2013
Q3 | $22.2M | Sell |
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|
2013
Q2 | $30.6M | Buy |
|