Vanguard 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 | $71.8M | Sell |
2,147,908
-4,168
| -0.2% | -$139K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $67.7M | Sell |
2,152,076
-20,580
| -0.9% | -$648K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $68.2M | Buy |
2,172,656
+217,463
| +11% | +$6.83M | ﹤0.01% | 2031 |
|
|
2024
Q3 | $58.8M | Sell |
1,955,193
-16,389
| -0.8% | -$493K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $58.5M | Buy |
1,971,582
+49,849
| +3% | +$1.48M | ﹤0.01% | 2087 |
|
|
2024
Q1 | $59.8M | Sell |
1,921,733
-31,757
| -2% | -$988K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $61.2M | Buy |
1,953,490
+5,778
| +0.3% | +$181K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $54.8M | Sell |
1,947,712
-27,825
| -1% | -$783K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $65.9M | Sell |
1,975,537
-134,873
| -6% | -$4.5M | ﹤0.01% | 2067 |
|
|
2023
Q1 | $89.3M | Sell |
2,110,410
-101,077
| -5% | -$4.28M | ﹤0.01% | 1882 |
|
|
2022
Q4 | $86.2M | Buy |
2,211,487
+198,624
| +10% | +$7.74M | ﹤0.01% | 1882 |
|
|
2022
Q3 | $61.3M | Buy |
2,012,863
+8,681
| +0.4% | +$264K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $64.8M | Buy |
2,004,182
+43,807
| +2% | +$1.42M | ﹤0.01% | 2070 |
|
|
2022
Q1 | $62.7M | Buy |
1,960,375
+53,505
| +3% | +$1.71M | ﹤0.01% | 2195 |
|
|
2021
Q4 | $61.4M | Buy |
1,906,870
+114,486
| +6% | +$3.69M | ﹤0.01% | 2237 |
|
|
2021
Q3 | $48.5M | Sell |
1,792,384
-354,511
| -17% | -$9.58M | ﹤0.01% | 2375 |
|
|
2021
Q2 | $64.7M | Buy |
2,146,895
+28,073
| +1% | +$846K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $62.4M | Sell |
2,118,822
-138,882
| -6% | -$4.09M | ﹤0.01% | 2193 |
|
|
2020
Q4 | $57.8M | Buy |
2,257,704
+22,895
| +1% | +$587K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $59.6M | Sell |
2,234,809
-73,528
| -3% | -$1.96M | ﹤0.01% | 1917 |
|
|
2020
Q2 | $68.2M | Sell |
2,308,337
-122,342
| -5% | -$3.62M | ﹤0.01% | 1845 |
|
|
2020
Q1 | $75.4M | Buy |
2,430,679
+136,868
| +6% | +$4.25M | ﹤0.01% | 1676 |
|
|
2019
Q4 | $65.6M | Sell |
2,293,811
-235,459
| -9% | -$6.73M | ﹤0.01% | 1965 |
|
|
2019
Q3 | $78.7M | Sell |
2,529,270
-38,505
| -1% | -$1.2M | ﹤0.01% | 1850 |
|
|
2019
Q2 | $79.4M | Sell |
2,567,775
-3,352
| -0.1% | -$104K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $80.2M | Buy |
2,571,127
+1,925
| +0.1% | +$60K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $69.8M | Buy |
2,569,202
+58,257
| +2% | +$1.58M | ﹤0.01% | 1857 |
|
|
2018
Q3 | $59.7M | Buy |
2,510,945
+83,606
| +3% | +$1.99M | ﹤0.01% | 2060 |
|
|
2018
Q2 | $60.9M | Buy |
2,427,339
+296,017
| +14% | +$7.43M | ﹤0.01% | 2030 |
|
|
2018
Q1 | $51M | Sell |
2,131,322
-185,983
| -8% | -$4.45M | ﹤0.01% | 2064 |
|
|
2017
Q4 | $66.6M | Buy |
2,317,305
+30,766
| +1% | +$884K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $68.6M | Sell |
2,286,539
-66,351
| -3% | -$1.99M | ﹤0.01% | 1899 |
|
|
2017
Q2 | $64.7M | Buy |
2,352,890
+24,421
| +1% | +$672K | ﹤0.01% | 1894 |
|
|
2017
Q1 | $68.7M | Buy |
2,328,469
+27,927
| +1% | +$823K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $70.1M | Buy |
2,300,542
+54,605
| +2% | +$1.66M | ﹤0.01% | 1812 |
|
|
2016
Q3 | $63.4M | Sell |
2,245,937
-74,282
| -3% | -$2.1M | ﹤0.01% | 1820 |
|
|
2016
Q2 | $68.5M | Buy |
2,320,219
+84,628
| +4% | +$2.5M | ﹤0.01% | 1748 |
|
|
2016
Q1 | $59.9M | Buy |
2,235,591
+59,590
| +3% | +$1.6M | ﹤0.01% | 1784 |
|
|
2015
Q4 | $51.1M | Buy |
2,176,001
+21,485
| +1% | +$505K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $50.2M | Sell |
2,154,516
-1,837
| -0.1% | -$42.8K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $51.8M | Buy |
2,156,353
+118,401
| +6% | +$2.85M | ﹤0.01% | 1927 |
|
|
2015
Q1 | $51.4M | Sell |
2,037,952
-86,263
| -4% | -$2.18M | ﹤0.01% | 1897 |
|
|
2014
Q4 | $47M | Buy |
2,124,215
+49,841
| +2% | +$1.1M | ﹤0.01% | 1867 |
|
|
2014
Q3 | $41.9M | Buy |
2,074,374
+44,593
| +2% | +$902K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $43.2M | Buy |
2,029,781
+38,583
| +2% | +$821K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $43.1M | Buy |
1,991,198
+5,287
| +0.3% | +$114K | ﹤0.01% | 1880 |
|
|
2013
Q4 | $45.3M | Buy |
1,985,911
+73,546
| +4% | +$1.68M | ﹤0.01% | 1836 |
|
|
2013
Q3 | $41.3M | Buy |
1,912,365
+47,672
| +3% | +$1.03M | ﹤0.01% | 1830 |
|
|
2013
Q2 | $41.6M | Buy |
+1,864,693
| New | +$41.6M | ﹤0.01% | 1754 |
|