TD Asset Management’s Tootsie Roll Industries TR Stock Holding History

TD Asset Management’s Portfolio TR Stock Details TR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,411	Closed	-$205K	–	1515
2022 Q1	$205K	Sell	6,411 -5,850	-48%	-$187K	﹤0.01%	1426
2021 Q4	$395K	Sell	12,261 -676	-5%	-$21.8K	﹤0.01%	1406
2021 Q3	$350K	Sell	12,937 -2,813	-18%	-$76.1K	﹤0.01%	1438
2021 Q2	$481K	Hold	15,750	–	–	﹤0.01%	1388
2021 Q1	$464K	Sell	15,750 -134,464	-90%	-$3.96M	﹤0.01%	1411
2020 Q4	$3.85M	Sell	150,214 -18,896	-11%	-$484K	﹤0.01%	865
2020 Q3	$4.51M	Buy	169,110 +18,200	+12%	+$485K	0.01%	733
2020 Q2	$4.46M	Buy	150,910 +63,644	+73%	+$1.88M	0.01%	685
2020 Q1	$2.71M	Buy	87,266 +43,940	+101%	+$1.36M	﹤0.01%	757
2019 Q4	$1.24M	Sell	43,326 -120	-0.3%	-$3.43K	﹤0.01%	1043
2019 Q3	$1.35M	Buy	43,446 +1,075	+3%	+$33.4K	﹤0.01%	995
2019 Q2	$1.31M	Buy	42,371 +36	+0.1%	+$1.11K	﹤0.01%	996
2019 Q1	$1.32M	Sell	42,335 -109	-0.3%	-$3.4K	﹤0.01%	991
2018 Q4	$1.15M	Hold	42,444	–	–	﹤0.01%	1027
2018 Q3	$1.01M	Hold	42,444	–	–	﹤0.01%	1161
2018 Q2	$1.07M	Sell	42,444 -1,353	-3%	-$33.9K	﹤0.01%	1114
2018 Q1	$1.05M	Sell	43,797 -9,016	-17%	-$216K	﹤0.01%	1044
2017 Q4	$1.52M	Sell	52,813 -3,040	-5%	-$87.4K	﹤0.01%	951
2017 Q3	$1.68M	Sell	55,853 -5,321	-9%	-$160K	﹤0.01%	918
2017 Q2	$1.68M	Sell	61,174 -1,141	-2%	-$31.4K	﹤0.01%	916
2017 Q1	$1.84M	Sell	62,315 -2,154	-3%	-$63.5K	﹤0.01%	903
2016 Q4	$1.96M	Sell	64,469 -3,392	-5%	-$103K	﹤0.01%	865
2016 Q3	$1.92M	Buy	67,861 +15,918	+31%	+$449K	﹤0.01%	886
2016 Q2	$1.53M	Buy	51,943 +38,099	+275%	+$1.13M	﹤0.01%	897
2016 Q1	$371K	Buy	13,844 +787	+6%	+$21.1K	﹤0.01%	1177
2015 Q4	$307K	Hold	13,057	–	–	﹤0.01%	1234
2015 Q3	$304K	Sell	13,057 -5,867	-31%	-$137K	﹤0.01%	1198
2015 Q2	$455K	Sell	18,924 -10,348	-35%	-$249K	﹤0.01%	1144
2015 Q1	$739K	Buy	29,272 +14,534	+99%	+$367K	﹤0.01%	1034
2014 Q4	$326K	Buy	+14,738	New	+$326K	﹤0.01%	1207