TD Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,603
| Closed | -$205K | – | 1515 |
|
|
2022
Q1 | $205K | Sell |
6,603
-6,026
| -48% | -$180K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $395K | Sell |
12,629
-696
| -5% | -$20.1K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $350K | Sell |
13,325
-2,898
| -18% | -$81.7K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $481K | Hold |
16,223
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q1 | $464K | Sell |
16,223
-138,498
| -90% | -$3.81M | ﹤0.01% | 1411 |
|
|
2020
Q4 | $3.85M | Sell |
154,721
-19,463
| -11% | -$501K | ﹤0.01% | 865 |
|
|
2020
Q3 | $4.51M | Buy |
174,184
+18,747
| +12% | +$501K | 0.01% | 733 |
|
|
2020
Q2 | $4.46M | Buy |
155,437
+65,554
| +73% | +$1.95M | 0.01% | 685 |
|
|
2020
Q1 | $2.71M | Buy |
89,883
+45,257
| +101% | +$1.28M | ﹤0.01% | 757 |
|
|
2019
Q4 | $1.24M | Sell |
44,626
-123
| -0.3% | -$3.48K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $1.35M | Buy |
44,749
+1,107
| +3% | +$33.4K | ﹤0.01% | 995 |
|
|
2019
Q2 | $1.31M | Buy |
43,642
+37
| +0.1% | +$1.16K | ﹤0.01% | 996 |
|
|
2019
Q1 | $1.32M | Sell |
43,605
-113
| -0.3% | -$3.18K | ﹤0.01% | 991 |
|
|
2018
Q4 | $1.15M | Hold |
43,718
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q3 | $1.01M | Hold |
43,718
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q2 | $1.06M | Sell |
43,718
-1,393
| -3% | -$32.2K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $1.05M | Sell |
45,111
-9,286
| -17% | -$241K | ﹤0.01% | 1044 |
|
|
2017
Q4 | $1.52M | Sell |
54,397
-3,132
| -5% | -$87.7K | ﹤0.01% | 951 |
|
|
2017
Q3 | $1.68M | Sell |
57,529
-5,480
| -9% | -$155K | ﹤0.01% | 918 |
|
|
2017
Q2 | $1.68M | Sell |
63,009
-1,175
| -2% | -$32.7K | ﹤0.01% | 916 |
|
|
2017
Q1 | $1.84M | Sell |
64,184
-2,219
| -3% | -$63.7K | ﹤0.01% | 903 |
|
|
2016
Q4 | $1.96M | Sell |
66,403
-3,494
| -5% | -$97.4K | ﹤0.01% | 865 |
|
|
2016
Q3 | $1.92M | Buy |
69,897
+16,396
| +31% | +$458K | ﹤0.01% | 886 |
|
|
2016
Q2 | $1.53M | Buy |
53,501
+39,242
| +275% | +$1.05M | ﹤0.01% | 897 |
|
|
2016
Q1 | $371K | Buy |
14,259
+810
| +6% | +$19.2K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $307K | Hold |
13,449
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q3 | $304K | Sell |
13,449
-6,042
| -31% | -$139K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $455K | Sell |
19,491
-10,659
| -35% | -$247K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $739K | Buy |
30,150
+14,970
| +99% | +$343K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $326K | Buy |
+15,180
| New | +$310K | ﹤0.01% | 1207 |
|
Other funds holding TR
HWM
TD Asset Management's TR Position: Q2 2022 in Review
TD Asset Management sold out of Tootsie Roll Industries (TR) in Q2 2022, closing a stake of 6,603 shares — an estimated $205K sold.
TD Asset Management first reported a position in TR in Q4 2014 and held it in 30 quarters. The position peaked at $4.51M in Q3 2020. 173 funds tracked by Wall St. Rank hold TR as of Q2 2022.
- TD Asset Management reported no remaining Tootsie Roll Industries position as of Q2 2022 after selling out during the quarter.
- TD Asset Management sold 6,603 Tootsie Roll Industries shares in Q2 2022, an estimated $205K.
- TD Asset Management first reported a position in Tootsie Roll Industries in Q4 2014 and held it in 30 quarters.
- TD Asset Management's Tootsie Roll Industries position peaked at $4.51M in Q3 2020.
- 173 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2022.
Based on TD Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.