Wells Fargo’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 | $1.26M | Buy |
37,611
+10,855
| +41% | +$363K | ﹤0.01% | 3221 |
|
|
2025
Q1 | $842K | Sell |
26,756
-369
| -1% | -$11.6K | ﹤0.01% | 3366 |
|
|
2024
Q4 | $851K | Sell |
27,125
-301
| -1% | -$9.45K | ﹤0.01% | 3372 |
|
|
2024
Q3 | $825K | Sell |
27,426
-3,842
| -12% | -$116K | ﹤0.01% | 3318 |
|
|
2024
Q2 | $928K | Buy |
31,268
+3,429
| +12% | +$102K | ﹤0.01% | 3224 |
|
|
2024
Q1 | $866K | Sell |
27,839
-3,696
| -12% | -$115K | ﹤0.01% | 3224 |
|
|
2023
Q4 | $988K | Buy |
31,535
+4,480
| +17% | +$140K | ﹤0.01% | 3115 |
|
|
2023
Q3 | $761K | Buy |
27,055
+1,409
| +5% | +$39.7K | ﹤0.01% | 3261 |
|
|
2023
Q2 | $856K | Sell |
25,646
-3,027
| -11% | -$101K | ﹤0.01% | 3385 |
|
|
2023
Q1 | $1.21M | Buy |
28,673
+2,576
| +10% | +$109K | ﹤0.01% | 3035 |
|
|
2022
Q4 | $1.02M | Sell |
26,097
-24,123
| -48% | -$940K | ﹤0.01% | 3046 |
|
|
2022
Q3 | $1.53M | Sell |
50,220
-2,605
| -5% | -$79.3K | ﹤0.01% | 2766 |
|
|
2022
Q2 | $1.71M | Sell |
52,825
-21,037
| -28% | -$681K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $2.36M | Sell |
73,862
-15,530
| -17% | -$497K | ﹤0.01% | 2973 |
|
|
2021
Q4 | $2.88M | Sell |
89,392
-1,072,704
| -92% | -$34.5M | ﹤0.01% | 2945 |
|
|
2021
Q3 | $31.4M | Buy |
1,162,096
+77,880
| +7% | +$2.11M | 0.01% | 1311 |
|
|
2021
Q2 | $32.7M | Buy |
1,084,216
+309,506
| +40% | +$9.33M | 0.01% | 1312 |
|
|
2021
Q1 | $22.8M | Sell |
774,710
-297,382
| -28% | -$8.75M | 0.01% | 1531 |
|
|
2020
Q4 | $27.5M | Buy |
1,072,092
+381,936
| +55% | +$9.78M | 0.01% | 1333 |
|
|
2020
Q3 | $18.4M | Buy |
690,156
+319,773
| +86% | +$8.52M | 0.01% | 1457 |
|
|
2020
Q2 | $11M | Buy |
370,383
+5,098
| +1% | +$151K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $11.3M | Buy |
365,285
+145,560
| +66% | +$4.52M | ﹤0.01% | 1570 |
|
|
2019
Q4 | $6.28M | Buy |
219,725
+86,242
| +65% | +$2.47M | ﹤0.01% | 2347 |
|
|
2019
Q3 | $4.15M | Buy |
133,483
+5,602
| +4% | +$174K | ﹤0.01% | 2687 |
|
|
2019
Q2 | $3.96M | Buy |
127,881
+1,065
| +0.8% | +$32.9K | ﹤0.01% | 2751 |
|
|
2019
Q1 | $3.96M | Sell |
126,816
-41,533
| -25% | -$1.3M | ﹤0.01% | 2755 |
|
|
2018
Q4 | $4.57M | Sell |
168,349
-44,548
| -21% | -$1.21M | ﹤0.01% | 2489 |
|
|
2018
Q3 | $5.06M | Sell |
212,897
-13,681
| -6% | -$325K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $5.68M | Sell |
226,578
-14,485
| -6% | -$363K | ﹤0.01% | 2542 |
|
|
2018
Q1 | $5.77M | Buy |
241,063
+23,783
| +11% | +$570K | ﹤0.01% | 2490 |
|
|
2017
Q4 | $6.24M | Sell |
217,280
-46,712
| -18% | -$1.34M | ﹤0.01% | 2373 |
|
|
2017
Q3 | $7.92M | Sell |
263,992
-1,347
| -0.5% | -$40.4K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $7.3M | Buy |
265,339
+4,325
| +2% | +$119K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $7.7M | Sell |
261,014
-10,244
| -4% | -$302K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $8.26M | Buy |
271,258
+18,692
| +7% | +$569K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $7.13M | Buy |
252,566
+7,002
| +3% | +$198K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $7.25M | Buy |
245,564
+1,150
| +0.5% | +$34K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $6.55M | Sell |
244,414
-6,193
| -2% | -$166K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $5.89M | Buy |
250,607
+10,425
| +4% | +$245K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $5.59M | Sell |
240,182
-19,893
| -8% | -$463K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $6.25M | Buy |
260,075
+21,480
| +9% | +$516K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $6.02M | Buy |
238,595
+42,164
| +21% | +$1.06M | ﹤0.01% | 2237 |
|
|
2014
Q4 | $4.35M | Sell |
196,431
-249
| -0.1% | -$5.51K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $3.98M | Buy |
196,680
+5,210
| +3% | +$105K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $4.07M | Buy |
191,470
+8,950
| +5% | +$190K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $3.95M | Sell |
182,520
-4,869
| -3% | -$105K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $4.28M | Sell |
187,389
-583
| -0.3% | -$13.3K | ﹤0.01% | 2360 |
|
|
2013
Q3 | $4.06M | Sell |
187,972
-2,160
| -1% | -$46.7K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $4.24M | Buy |
+190,132
| New | +$4.24M | ﹤0.01% | 2237 |
|