Wallace Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-84,462
| Closed | -$2.28M | – | 75 |
|
|
2021
Q3 | $2.28M | Sell |
84,462
-198
| -0.2% | -$5.35K | 0.31% | 36 |
|
|
2021
Q2 | $2.55M | Buy |
84,660
+2,327
| +3% | +$70.1K | 0.33% | 36 |
|
|
2021
Q1 | $2.39M | Sell |
82,333
-5,433
| -6% | -$158K | 0.31% | 38 |
|
|
2020
Q4 | $2.25M | Sell |
87,766
-623
| -0.7% | -$16K | 0.34% | 35 |
|
|
2020
Q3 | $2.36M | Buy |
88,389
+1,241
| +1% | +$33.1K | 0.41% | 36 |
|
|
2020
Q2 | $2.58M | Sell |
87,148
-433
| -0.5% | -$12.8K | 0.47% | 35 |
|
|
2020
Q1 | $2.72M | Sell |
87,581
-2,865
| -3% | -$88.9K | 0.52% | 35 |
|
|
2019
Q4 | $2.59M | Sell |
90,446
-6,978
| -7% | -$200K | 0.36% | 32 |
|
|
2019
Q3 | $3.03M | Sell |
97,424
-3,521
| -3% | -$110K | 0.4% | 35 |
|
|
2019
Q2 | $3.12M | Buy |
100,945
+36
| +0% | +$1.11K | 0.41% | 34 |
|
|
2019
Q1 | $3.15M | Sell |
100,909
-2,918
| -3% | -$91K | 0.44% | 32 |
|
|
2018
Q4 | $2.82M | Sell |
103,827
-1,571
| -1% | -$42.7K | 0.41% | 34 |
|
|
2018
Q3 | $2.51M | Buy |
105,398
+202
| +0.2% | +$4.81K | 0.32% | 38 |
|
|
2018
Q2 | $2.64M | Buy |
105,196
+3,027
| +3% | +$75.9K | 0.35% | 39 |
|
|
2018
Q1 | $2.45M | Sell |
102,169
-3,400
| -3% | -$81.4K | 0.35% | 39 |
|
|
2017
Q4 | $3.03M | Buy |
105,569
+91
| +0.1% | +$2.61K | 0.46% | 37 |
|
|
2017
Q3 | $3.16M | Sell |
105,478
-6
| -0% | -$180 | 0.51% | 34 |
|
|
2017
Q2 | $2.9M | Buy |
105,484
+2,736
| +3% | +$75.3K | 0.46% | 35 |
|
|
2017
Q1 | $3.03M | Sell |
102,748
-5,367
| -5% | -$158K | 0.52% | 35 |
|
|
2016
Q4 | $3.29M | Buy |
108,115
+4
| +0% | +$122 | 0.6% | 33 |
|
|
2016
Q3 | $3.05M | Sell |
108,111
-1,653
| -2% | -$46.7K | 0.54% | 32 |
|
|
2016
Q2 | $3.24M | Buy |
109,764
+3,158
| +3% | +$93.2K | 0.54% | 30 |
|
|
2016
Q1 | $2.86M | Sell |
106,606
-8,135
| -7% | -$218K | 0.51% | 30 |
|
|
2015
Q4 | $2.7M | Sell |
114,741
-201
| -0.2% | -$4.73K | 0.51% | 31 |
|
|
2015
Q3 | $2.68M | Sell |
114,942
-5,568
| -5% | -$130K | 0.49% | 33 |
|
|
2015
Q2 | $2.9M | Buy |
120,510
+2,564
| +2% | +$61.6K | 0.51% | 30 |
|
|
2015
Q1 | $2.98M | Sell |
117,946
-2,219
| -2% | -$56K | 0.52% | 30 |
|
|
2014
Q4 | $2.66M | Buy |
120,165
+823
| +0.7% | +$18.2K | 0.51% | 31 |
|
|
2014
Q3 | $2.41M | Sell |
119,342
-2,257
| -2% | -$45.6K | 0.5% | 31 |
|
|
2014
Q2 | $2.59M | Buy |
121,599
+5,081
| +4% | +$108K | 0.54% | 31 |
|
|
2014
Q1 | $2.52M | Sell |
116,518
-6,728
| -5% | -$146K | 0.55% | 34 |
|
|
2013
Q4 | $2.81M | Buy |
123,246
+1,439
| +1% | +$32.8K | 0.65% | 34 |
|
|
2013
Q3 | $2.63M | Sell |
121,807
-1,567
| -1% | -$33.9K | 0.72% | 34 |
|
|
2013
Q2 | $2.75M | Buy |
+123,374
| New | +$2.75M | 0.83% | 34 |
|