Virtus Investment Advisers’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,614
| Closed | -$107K | – | 379 |
|
|
2024
Q2 | $107K | Hold |
3,614
| – | – | 0.09% | 235 |
|
|
2024
Q1 | $112K | Hold |
3,614
| – | – | 0.08% | 239 |
|
|
2023
Q4 | $113K | Hold |
3,614
| – | – | 0.08% | 232 |
|
|
2023
Q3 | $102K | Hold |
3,614
| – | – | 0.07% | 221 |
|
|
2023
Q2 | $121K | Hold |
3,614
| – | – | 0.08% | 232 |
|
|
2023
Q1 | $153K | Sell |
3,614
-124
| -3% | -$5.25K | 0.11% | 214 |
|
|
2022
Q4 | $146K | Hold |
3,738
| – | – | 0.1% | 235 |
|
|
2022
Q3 | $114K | Buy |
+3,738
| New | +$114K | 0.05% | 276 |
|