UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Buy |
43,204
+4,336
| +11% | +$170K | ﹤0.01% | 2074 |
|
|
2025
Q4 | $1.38M | Buy |
38,868
+1,004
| +3% | +$38K | ﹤0.01% | 2028 |
|
|
2025
Q3 | $1.54M | Sell |
37,864
-19,021
| -33% | -$720K | ﹤0.01% | 1850 |
|
|
2025
Q2 | $1.85M | Buy |
56,885
+17,944
| +46% | +$575K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $1.19M | Buy |
38,941
+13,326
| +52% | +$397K | ﹤0.01% | 2231 |
|
|
2024
Q4 | $781K | Sell |
25,615
-2,428
| -9% | -$71.7K | ﹤0.01% | 2456 |
|
|
2024
Q3 | $819K | Sell |
28,043
-3,792
| -12% | -$108K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $917K | Buy |
31,835
+7,814
| +33% | +$220K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $725K | Sell |
24,021
-5
| -0% | -$151 | ﹤0.01% | 2165 |
|
|
2023
Q4 | $731K | Hold |
24,026
| – | – | ﹤0.01% | 2183 |
|
|
2023
Q3 | $657K | Buy |
24,026
+1
| +0% | +$30 | ﹤0.01% | 2172 |
|
|
2023
Q2 | $987K | Hold |
24,025
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q1 | $987K | Buy |
24,025
+2,377
| +11% | +$94.8K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $819K | Buy |
21,648
+6,824
| +46% | +$249K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $438K | Buy |
14,824
+3,165
| +27% | +$98.8K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $366K | Sell |
11,659
-9,163
| -44% | -$277K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $647K | Sell |
20,822
-3
| -0% | -$90 | ﹤0.01% | 2359 |
|
|
2021
Q4 | $651K | Hold |
20,825
| – | – | ﹤0.01% | 2439 |
|
|
2021
Q3 | $547K | Hold |
20,825
| – | – | ﹤0.01% | 2466 |
|
|
2021
Q2 | $609K | Buy |
20,825
+1,607
| +8% | +$45.3K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $549K | Buy |
19,218
+7,557
| +65% | +$208K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $290K | Sell |
11,661
-11,117
| -49% | -$286K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $589K | Sell |
22,778
-771
| -3% | -$20.6K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $676K | Buy |
23,549
+2,838
| +14% | +$84.2K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $624K | Buy |
20,711
+12,245
| +145% | +$345K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $235K | Sell |
8,466
-7,474
| -47% | -$211K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $481K | Buy |
15,940
+453
| +3% | +$13.7K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $465K | Buy |
15,487
+7,021
| +83% | +$220K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $256K | Buy |
+8,466
| New | +$239K | ﹤0.01% | 2372 |
|
|
2017
Q1 | – | Sell |
-83,035
| Closed | -$2.46M | – | 2497 |
|
|
2016
Q4 | $2.46M | Buy |
83,035
+68,365
| +466% | +$1.91M | ﹤0.01% | 1211 |
|
|
2016
Q3 | $402K | Hold |
14,670
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q2 | $421K | Hold |
14,670
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q1 | $381K | Sell |
14,670
-1,663
| -10% | -$39.4K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $373K | Buy |
16,333
+1,662
| +11% | +$38.2K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $332K | Hold |
14,671
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q2 | $342K | Buy |
14,671
+1,107
| +8% | +$25.6K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $332K | Buy |
13,564
+553
| +4% | +$12.7K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $280K | Buy |
13,011
+1,853
| +17% | +$37.9K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $219K | Hold |
11,158
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q2 | $230K | Hold |
11,158
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q1 | $234K | Sell |
11,158
-1
| -0% | -$21 | ﹤0.01% | 2344 |
|
|
2013
Q4 | $247K | Hold |
11,159
| – | – | ﹤0.01% | 2264 |
|
|
2013
Q3 | $234K | Hold |
11,159
| – | – | ﹤0.01% | 2246 |
|
|
2013
Q2 | $241K | Buy |
+11,159
| New | +$237K | ﹤0.01% | 2156 |
|
Other funds holding TR
VPM
VCM
HWM
