Vanguard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $79.3M | Buy |
2,229,301
+38,618
| +2% | +$1.46M | ﹤0.01% | 1957 |
|
|
2025
Q3 | $89.2M | Sell |
2,190,683
-21,662
| -1% | -$819K | ﹤0.01% | 1910 |
|
|
2025
Q2 | $71.8M | Sell |
2,212,345
-4,293
| -0.2% | -$138K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $67.7M | Sell |
2,216,638
-21,198
| -0.9% | -$632K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $68.2M | Buy |
2,237,836
+223,987
| +11% | +$6.62M | ﹤0.01% | 2031 |
|
|
2024
Q3 | $58.8M | Sell |
2,013,849
-16,880
| -0.8% | -$480K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $58.5M | Buy |
2,030,729
+51,344
| +3% | +$1.45M | ﹤0.01% | 2087 |
|
|
2024
Q1 | $59.8M | Sell |
1,979,385
-32,710
| -2% | -$991K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $61.2M | Buy |
2,012,095
+5,952
| +0.3% | +$174K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $54.8M | Sell |
2,006,143
-28,660
| -1% | -$858K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $65.9M | Sell |
2,034,803
-138,919
| -6% | -$5.07M | ﹤0.01% | 2067 |
|
|
2023
Q1 | $89.3M | Sell |
2,173,722
-104,110
| -5% | -$4.15M | ﹤0.01% | 1882 |
|
|
2022
Q4 | $86.2M | Buy |
2,277,832
+204,583
| +10% | +$7.46M | ﹤0.01% | 1882 |
|
|
2022
Q3 | $61.3M | Buy |
2,073,249
+8,942
| +0.4% | +$279K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $64.8M | Buy |
2,064,307
+45,121
| +2% | +$1.36M | ﹤0.01% | 2070 |
|
|
2022
Q1 | $62.7M | Buy |
2,019,186
+55,110
| +3% | +$1.64M | ﹤0.01% | 2195 |
|
|
2021
Q4 | $61.4M | Buy |
1,964,076
+117,920
| +6% | +$3.41M | ﹤0.01% | 2237 |
|
|
2021
Q3 | $48.5M | Sell |
1,846,156
-365,145
| -17% | -$10.3M | ﹤0.01% | 2375 |
|
|
2021
Q2 | $64.7M | Buy |
2,211,301
+28,914
| +1% | +$815K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $62.4M | Sell |
2,182,387
-143,048
| -6% | -$3.93M | ﹤0.01% | 2193 |
|
|
2020
Q4 | $57.8M | Buy |
2,325,435
+23,582
| +1% | +$607K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $59.6M | Sell |
2,301,853
-75,734
| -3% | -$2.02M | ﹤0.01% | 1917 |
|
|
2020
Q2 | $68.2M | Sell |
2,377,587
-126,012
| -5% | -$3.74M | ﹤0.01% | 1845 |
|
|
2020
Q1 | $75.4M | Buy |
2,503,599
+140,973
| +6% | +$3.98M | ﹤0.01% | 1676 |
|
|
2019
Q4 | $65.6M | Sell |
2,362,626
-242,522
| -9% | -$6.85M | ﹤0.01% | 1965 |
|
|
2019
Q3 | $78.7M | Sell |
2,605,148
-39,660
| -1% | -$1.2M | ﹤0.01% | 1850 |
|
|
2019
Q2 | $79.4M | Sell |
2,644,808
-3,452
| -0.1% | -$108K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $80.2M | Buy |
2,648,260
+1,982
| +0.1% | +$55.9K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $69.8M | Buy |
2,646,278
+60,005
| +2% | +$1.53M | ﹤0.01% | 1857 |
|
|
2018
Q3 | $59.7M | Buy |
2,586,273
+86,113
| +3% | +$2.01M | ﹤0.01% | 2060 |
|
|
2018
Q2 | $60.9M | Buy |
2,500,160
+304,898
| +14% | +$7.04M | ﹤0.01% | 2030 |
|
|
2018
Q1 | $51M | Sell |
2,195,262
-191,562
| -8% | -$4.97M | ﹤0.01% | 2064 |
|
|
2017
Q4 | $66.6M | Buy |
2,386,824
+31,689
| +1% | +$887K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $68.6M | Sell |
2,355,135
-68,342
| -3% | -$1.93M | ﹤0.01% | 1899 |
|
|
2017
Q2 | $64.7M | Buy |
2,423,477
+25,154
| +1% | +$699K | ﹤0.01% | 1894 |
|
|
2017
Q1 | $68.7M | Buy |
2,398,323
+28,765
| +1% | +$825K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $70.1M | Buy |
2,369,558
+56,242
| +2% | +$1.57M | ﹤0.01% | 1812 |
|
|
2016
Q3 | $63.4M | Sell |
2,313,316
-76,510
| -3% | -$2.14M | ﹤0.01% | 1820 |
|
|
2016
Q2 | $68.5M | Buy |
2,389,826
+87,168
| +4% | +$2.32M | ﹤0.01% | 1748 |
|
|
2016
Q1 | $59.9M | Buy |
2,302,658
+61,377
| +3% | +$1.45M | ﹤0.01% | 1784 |
|
|
2015
Q4 | $51.1M | Buy |
2,241,281
+22,130
| +1% | +$509K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $50.2M | Sell |
2,219,151
-1,892
| -0.1% | -$43.5K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $51.8M | Buy |
2,221,043
+121,952
| +6% | +$2.82M | ﹤0.01% | 1927 |
|
|
2015
Q1 | $51.4M | Sell |
2,099,091
-88,850
| -4% | -$2.03M | ﹤0.01% | 1897 |
|
|
2014
Q4 | $47M | Buy |
2,187,941
+51,336
| +2% | +$1.05M | ﹤0.01% | 1867 |
|
|
2014
Q3 | $41.9M | Buy |
2,136,605
+45,931
| +2% | +$901K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $43.2M | Buy |
2,090,674
+39,740
| +2% | +$800K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $43.1M | Buy |
2,050,934
+5,446
| +0.3% | +$113K | ﹤0.01% | 1880 |
|
|
2013
Q4 | $45.3M | Buy |
2,045,488
+75,753
| +4% | +$1.64M | ﹤0.01% | 1836 |
|
|
2013
Q3 | $41.3M | Buy |
1,969,735
+49,101
| +3% | +$1.09M | ﹤0.01% | 1830 |
|
|
2013
Q2 | $41.6M | Buy |
+1,920,634
| New | +$40.8M | ﹤0.01% | 1754 |
|
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