UBS Group’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 | $6.37M | Buy |
190,392
+69,617
| +58% | +$2.33M | ﹤0.01% | 2854 |
|
|
2025
Q1 | $3.8M | Buy |
120,775
+6,563
| +6% | +$207K | ﹤0.01% | 3180 |
|
|
2024
Q4 | $3.58M | Sell |
114,212
-28,902
| -20% | -$907K | ﹤0.01% | 3261 |
|
|
2024
Q3 | $4.3M | Buy |
143,114
+42,316
| +42% | +$1.27M | ﹤0.01% | 2400 |
|
|
2024
Q2 | $2.99M | Sell |
100,798
-1,401
| -1% | -$41.6K | ﹤0.01% | 2511 |
|
|
2024
Q1 | $3.18M | Buy |
102,199
+4,943
| +5% | +$154K | ﹤0.01% | 2584 |
|
|
2023
Q4 | $3.05M | Buy |
97,256
+439
| +0.5% | +$13.8K | ﹤0.01% | 2460 |
|
|
2023
Q3 | $2.72M | Sell |
96,817
-10,796
| -10% | -$304K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $3.59M | Buy |
107,613
+1,777
| +2% | +$59.3K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $4.48M | Buy |
105,836
+1,358
| +1% | +$57.5K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $4.07M | Buy |
104,478
+12,159
| +13% | +$474K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $2.81M | Buy |
92,319
+6,265
| +7% | +$191K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $2.78M | Sell |
86,054
-1,694
| -2% | -$54.8K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $2.81M | Buy |
87,748
+4,315
| +5% | +$138K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $2.69M | Sell |
83,433
-220
| -0.3% | -$7.08K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $2.26M | Sell |
83,653
-600
| -0.7% | -$16.2K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $2.54M | Sell |
84,253
-379
| -0.4% | -$11.4K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $2.49M | Sell |
84,632
-4,347
| -5% | -$128K | ﹤0.01% | 2572 |
|
|
2020
Q4 | $2.28M | Sell |
88,979
-136,712
| -61% | -$3.5M | ﹤0.01% | 2542 |
|
|
2020
Q3 | $6.02M | Buy |
225,691
+56,073
| +33% | +$1.49M | ﹤0.01% | 1576 |
|
|
2020
Q2 | $5.01M | Buy |
169,618
+114,346
| +207% | +$3.38M | ﹤0.01% | 1613 |
|
|
2020
Q1 | $1.72M | Sell |
55,272
-27,569
| -33% | -$855K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $2.37M | Buy |
82,841
+21,649
| +35% | +$619K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $1.9M | Buy |
61,192
+12,339
| +25% | +$384K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $1.51M | Buy |
48,853
+9,967
| +26% | +$308K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $1.21M | Sell |
38,886
-8,436
| -18% | -$263K | ﹤0.01% | 2780 |
|
|
2018
Q4 | $1.29M | Buy |
47,322
+16,296
| +53% | +$443K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $738K | Sell |
31,026
-181
| -0.6% | -$4.31K | ﹤0.01% | 3388 |
|
|
2018
Q2 | $783K | Buy |
31,207
+6,900
| +28% | +$173K | ﹤0.01% | 3235 |
|
|
2018
Q1 | $582K | Sell |
24,307
-4,411
| -15% | -$106K | ﹤0.01% | 3381 |
|
|
2017
Q4 | $825K | Buy |
28,718
+705
| +3% | +$20.3K | ﹤0.01% | 3139 |
|
|
2017
Q3 | $840K | Buy |
28,013
+2,172
| +8% | +$65.1K | ﹤0.01% | 3111 |
|
|
2017
Q2 | $711K | Sell |
25,841
-4,369
| -14% | -$120K | ﹤0.01% | 3132 |
|
|
2017
Q1 | $891K | Sell |
30,210
-1,122
| -4% | -$33.1K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $954K | Buy |
31,332
+11,069
| +55% | +$337K | ﹤0.01% | 2843 |
|
|
2016
Q3 | $572K | Buy |
20,263
+959
| +5% | +$27.1K | ﹤0.01% | 3076 |
|
|
2016
Q2 | $570K | Buy |
19,304
+43
| +0.2% | +$1.27K | ﹤0.01% | 3062 |
|
|
2016
Q1 | $515K | Sell |
19,261
-1,025
| -5% | -$27.4K | ﹤0.01% | 3101 |
|
|
2015
Q4 | $478K | Buy |
20,286
+1,876
| +10% | +$44.2K | ﹤0.01% | 3181 |
|
|
2015
Q3 | $430K | Buy |
18,410
+1,311
| +8% | +$30.6K | ﹤0.01% | 3208 |
|
|
2015
Q2 | $411K | Buy |
17,099
+2,206
| +15% | +$53K | ﹤0.01% | 3390 |
|
|
2015
Q1 | $376K | Sell |
14,893
-10,282
| -41% | -$260K | ﹤0.01% | 3396 |
|
|
2014
Q4 | $558K | Buy |
+25,175
| New | +$558K | ﹤0.01% | 3125 |
|