Thrivent Financial for Lutherans’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 | $411K | Sell |
12,293
-159
| -1% | -$5.32K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $392K | Sell |
12,452
-652
| -5% | -$20.5K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $411K | Sell |
13,104
-229
| -2% | -$7.18K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $401K | Sell |
13,333
-1,819
| -12% | -$54.7K | ﹤0.01% | 2314 |
|
|
2024
Q2 | $450K | Sell |
15,152
-746
| -5% | -$22.2K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $494K | Sell |
15,898
-431
| -3% | -$13.4K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $512K | Sell |
16,329
-568
| -3% | -$17.8K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $476K | Sell |
16,897
-1,354
| -7% | -$38.1K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $609K | Sell |
18,251
-948
| -5% | -$31.6K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $813K | Sell |
19,199
-673
| -3% | -$28.5K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $774K | Sell |
19,872
-197
| -1% | -$7.67K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $611K | Buy |
20,069
+944
| +5% | +$28.7K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $619K | Buy |
19,125
+3,268
| +21% | +$106K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $507K | Buy |
15,857
+5
| +0% | +$160 | ﹤0.01% | 2185 |
|
|
2021
Q4 | $510K | Buy |
+15,852
| New | +$510K | ﹤0.01% | 2182 |
|
|
2021
Q2 | – | Sell |
-12,072
| Closed | -$355K | – | 2556 |
|
|
2021
Q1 | $355K | Sell |
12,072
-370
| -3% | -$10.9K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $319K | Buy |
+12,442
| New | +$319K | ﹤0.01% | 2286 |
|
|
2016
Q1 | – | Sell |
-24,137
| Closed | -$567K | – | 2024 |
|
|
2015
Q4 | $567K | Buy |
+24,137
| New | +$567K | ﹤0.01% | 1296 |
|
|
2013
Q4 | – | Sell |
-32,303
| Closed | -$698K | – | 1609 |
|
|
2013
Q3 | $698K | Buy |
+32,303
| New | +$698K | ﹤0.01% | 800 |
|