VOYA Investment Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,970
| Closed | -$295K | – | 2993 |
|
|
2023
Q1 | $295K | Sell |
6,970
-131
| -2% | -$5.55K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $277K | Hold |
7,101
| – | – | ﹤0.01% | 2385 |
|
|
2022
Q3 | $216K | Hold |
7,101
| – | – | ﹤0.01% | 2557 |
|
|
2022
Q2 | $230K | Sell |
7,101
-356
| -5% | -$11.5K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $239K | Buy |
7,457
+433
| +6% | +$13.9K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $226K | Sell |
7,024
-751
| -10% | -$24.2K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $210K | Sell |
7,775
-424
| -5% | -$11.5K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $247K | Sell |
8,199
-417
| -5% | -$12.6K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $254K | Buy |
8,616
+779
| +10% | +$23K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $201K | Buy |
+7,837
| New | +$201K | ﹤0.01% | 2426 |
|
|
2020
Q3 | – | Sell |
-6,920
| Closed | -$205K | – | 2527 |
|
|
2020
Q2 | $205K | Sell |
6,920
-3,189
| -32% | -$94.5K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $314K | Sell |
10,109
-286
| -3% | -$8.88K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $297K | Buy |
10,395
+1,846
| +22% | +$52.7K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $266K | Sell |
8,549
-314
| -4% | -$9.77K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $274K | Buy |
8,863
+103
| +1% | +$3.18K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $273K | Sell |
8,760
-870
| -9% | -$27.1K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $262K | Sell |
9,630
-113
| -1% | -$3.07K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $232K | Hold |
9,743
| – | – | ﹤0.01% | 2270 |
|
|
2018
Q2 | $244K | Sell |
9,743
-1,113
| -10% | -$27.9K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $260K | Sell |
10,856
-512
| -5% | -$12.3K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $327K | Sell |
11,368
-1,125
| -9% | -$32.4K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $375K | Hold |
12,493
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q2 | $344K | Buy |
12,493
+1,841
| +17% | +$50.7K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $314K | Sell |
10,652
-1
| -0% | -$29 | ﹤0.01% | 2017 |
|
|
2016
Q4 | $325K | Sell |
10,653
-756
| -7% | -$23.1K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $322 | Hold |
11,409
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q2 | $337K | Sell |
11,409
-22,210
| -66% | -$656K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $900K | Sell |
33,619
-463
| -1% | -$12.4K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $801K | Buy |
34,082
+1,792
| +6% | +$42.1K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $752K | Buy |
32,290
+1,735
| +6% | +$40.4K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $735K | Buy |
30,555
+11,572
| +61% | +$278K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $479K | Hold |
18,983
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q4 | $420K | Sell |
18,983
-4,491
| -19% | -$99.4K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $475K | Sell |
23,474
-4,018
| -15% | -$81.3K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $585K | Sell |
27,492
-1,452
| -5% | -$30.9K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $626K | Hold |
28,944
| – | – | ﹤0.01% | 1807 |
|
|
2013
Q4 | $661K | Hold |
28,944
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q3 | $626K | Hold |
28,944
| – | – | ﹤0.01% | 1732 |
|
|
2013
Q2 | $645K | Buy |
+28,944
| New | +$645K | ﹤0.01% | 1646 |
|