US Bancorp’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 | $170K | Buy |
5,072
+243
| +5% | +$8.13K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $152K | Sell |
4,829
-246
| -5% | -$7.74K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $159K | Hold |
5,075
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q3 | $153K | Buy |
5,075
+2,106
| +71% | +$63.3K | ﹤0.01% | 2177 |
|
|
2024
Q2 | $88.1K | Sell |
2,969
-427
| -13% | -$12.7K | ﹤0.01% | 2398 |
|
|
2024
Q1 | $106K | Sell |
3,396
-2,383
| -41% | -$74.1K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $181K | Buy |
5,779
+110
| +2% | +$3.45K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $160K | Buy |
5,669
+108
| +2% | +$3.04K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $186K | Buy |
5,561
+137
| +3% | +$4.57K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $230K | Sell |
5,424
-163
| -3% | -$6.9K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $218K | Sell |
5,587
-320
| -5% | -$12.5K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $180K | Sell |
5,907
-2,165
| -27% | -$66K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $262K | Sell |
8,072
-794
| -9% | -$25.8K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $283K | Sell |
8,866
-2,165
| -20% | -$69.1K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $356K | Sell |
11,031
-1,432
| -11% | -$46.2K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $337K | Sell |
12,463
-1,708
| -12% | -$46.2K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $426K | Buy |
14,171
+1,385
| +11% | +$41.6K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $377K | Sell |
12,786
-5,171
| -29% | -$152K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $461K | Sell |
17,957
-2,290
| -11% | -$58.8K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $539K | Sell |
20,247
-1,079
| -5% | -$28.7K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $631K | Buy |
21,326
+2,716
| +15% | +$80.4K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $578K | Buy |
18,610
+9,160
| +97% | +$284K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $269K | Sell |
9,450
-79
| -0.8% | -$2.25K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $296K | Sell |
9,529
-3,517
| -27% | -$109K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $403K | Buy |
13,046
+799
| +7% | +$24.7K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $382K | Buy |
12,247
+3,036
| +33% | +$94.7K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $251K | Buy |
9,211
+3,137
| +52% | +$85.5K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $145K | Buy |
6,074
+2,119
| +54% | +$50.6K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $99K | Sell |
3,955
-1,304
| -25% | -$32.6K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $125K | Sell |
5,259
-118
| -2% | -$2.81K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $154K | Buy |
5,377
+1,321
| +33% | +$37.8K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $122K | Buy |
4,056
+396
| +11% | +$11.9K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $101K | Sell |
3,660
-36
| -1% | -$993 | ﹤0.01% | 2188 |
|
|
2017
Q1 | $109K | Sell |
3,696
-528
| -13% | -$15.6K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $129K | Sell |
4,224
-1,012
| -19% | -$30.9K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $147K | Sell |
5,236
-131
| -2% | -$3.68K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $158K | Sell |
5,367
-2,841
| -35% | -$83.6K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $220K | Sell |
8,208
-316
| -4% | -$8.47K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $201K | Sell |
8,524
-433
| -5% | -$10.2K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $208K | Sell |
8,957
-157
| -2% | -$3.65K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $219K | Buy |
9,114
+311
| +4% | +$7.47K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $222K | Sell |
8,803
-5,093
| -37% | -$128K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $308K | Buy |
13,896
+1,128
| +9% | +$25K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $257K | Sell |
12,768
-803
| -6% | -$16.2K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $288K | Buy |
13,571
+810
| +6% | +$17.2K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $276K | Buy |
12,761
+1,247
| +11% | +$27K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $264K | Sell |
11,514
-7,625
| -40% | -$175K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $414K | Sell |
19,139
-11,943
| -38% | -$258K | ﹤0.01% | 1348 |
|
|
2013
Q2 | $692K | Buy |
+31,082
| New | +$692K | ﹤0.01% | 999 |
|