UBS AM’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 | $1.85M | Buy |
55,228
+17,421
| +46% | +$583K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $1.19M | Buy |
37,807
+12,938
| +52% | +$407K | ﹤0.01% | 2231 |
|
|
2024
Q4 | $781K | Sell |
24,869
-2,357
| -9% | -$74K | ﹤0.01% | 2456 |
|
|
2024
Q3 | $819K | Sell |
27,226
-3,682
| -12% | -$111K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $917K | Buy |
30,908
+7,587
| +33% | +$225K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $725K | Sell |
23,321
-5
| -0% | -$155 | ﹤0.01% | 2165 |
|
|
2023
Q4 | $731K | Hold |
23,326
| – | – | ﹤0.01% | 2183 |
|
|
2023
Q3 | $657K | Buy |
23,326
+1
| +0% | +$28 | ﹤0.01% | 2172 |
|
|
2023
Q2 | $987K | Hold |
23,325
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q1 | $987K | Buy |
23,325
+2,307
| +11% | +$97.7K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $819K | Buy |
21,018
+6,626
| +46% | +$258K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $438K | Buy |
14,392
+3,072
| +27% | +$93.6K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $366K | Sell |
11,320
-8,895
| -44% | -$288K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $647K | Sell |
20,215
-4
| -0% | -$128 | ﹤0.01% | 2359 |
|
|
2021
Q4 | $651K | Hold |
20,219
| – | – | ﹤0.01% | 2439 |
|
|
2021
Q3 | $547K | Hold |
20,219
| – | – | ﹤0.01% | 2466 |
|
|
2021
Q2 | $609K | Buy |
20,219
+1,560
| +8% | +$47K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $549K | Buy |
18,659
+7,338
| +65% | +$216K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $290K | Sell |
11,321
-10,793
| -49% | -$277K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $589K | Sell |
22,114
-749
| -3% | -$20K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $676K | Buy |
22,863
+2,755
| +14% | +$81.4K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $624K | Buy |
20,108
+11,888
| +145% | +$369K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $235K | Sell |
8,220
-7,256
| -47% | -$207K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $481K | Buy |
15,476
+440
| +3% | +$13.7K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $465K | Buy |
15,036
+6,816
| +83% | +$211K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $256K | Buy |
+8,220
| New | +$256K | ﹤0.01% | 2372 |
|
|
2017
Q1 | – | Sell |
-80,617
| Closed | -$2.46M | – | 2497 |
|
|
2016
Q4 | $2.46M | Buy |
80,617
+66,374
| +466% | +$2.02M | ﹤0.01% | 1211 |
|
|
2016
Q3 | $402K | Hold |
14,243
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q2 | $421K | Hold |
14,243
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q1 | $381K | Sell |
14,243
-1,614
| -10% | -$43.2K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $373K | Buy |
15,857
+1,613
| +11% | +$37.9K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $332K | Hold |
14,244
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q2 | $342K | Buy |
14,244
+1,075
| +8% | +$25.8K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $332K | Buy |
13,169
+536
| +4% | +$13.5K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $280K | Buy |
12,633
+1,800
| +17% | +$39.9K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $219K | Hold |
10,833
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q2 | $230K | Hold |
10,833
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q1 | $234K | Sell |
10,833
-1
| -0% | -$22 | ﹤0.01% | 2344 |
|
|
2013
Q4 | $247K | Hold |
10,834
| – | – | ﹤0.01% | 2264 |
|
|
2013
Q3 | $234K | Hold |
10,834
| – | – | ﹤0.01% | 2246 |
|
|
2013
Q2 | $241K | Buy |
+10,834
| New | +$241K | ﹤0.01% | 2156 |
|