Tootsie Roll Industries shares owned by Chesapeake Asset Management
Quarter-by-quarter ownership of Tootsie Roll Industries (TR) shares owned by Chesapeake Asset Management
from 13F filings
Historical chart of Chesapeake Asset Management investment in Tootsie Roll Industries
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Quarterly reported holdings in Tootsie Roll Industries by Chesapeake Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $399k | 12k | 34.13 |
| 2019-09-30 | $434k | 12k | 37.12 |
| 2019-06-30 | $518k | 14k | 36.93 |
| 2019-03-31 | $507k | 14k | 37.23 |
| 2018-12-31 | $455k | 14k | 33.41 |
| 2018-09-30 | $398k | 14k | 29.23 |
| 2018-06-30 | $420k | 14k | 30.84 |
| 2018-03-31 | $389k | 13k | 29.42 |
| 2017-12-31 | $792k | 22k | 36.38 |
| 2017-09-30 | $827k | 22k | 37.99 |
| 2017-06-30 | $759k | 22k | 34.87 |
| 2017-03-31 | $789k | 21k | 37.33 |
| 2016-12-31 | $840k | 21k | 39.74 |
| 2016-09-30 | $778k | 21k | 36.81 |
| 2016-06-30 | $814k | 21k | 38.51 |
| 2016-03-31 | $880k | 23k | 38.36 |
| 2015-12-31 | $725k | 23k | 31.61 |
| 2015-09-30 | $718k | 23k | 31.30 |
| 2015-06-30 | $741k | 23k | 32.30 |
| 2015-03-31 | $778k | 23k | 33.91 |
| 2014-12-31 | $683k | 22k | 30.67 |
| 2014-09-30 | $623k | 22k | 27.99 |
| 2014-06-30 | $656k | 22k | 29.45 |
| 2014-03-31 | $667k | 22k | 29.95 |
| 2013-12-31 | $704k | 22k | 32.55 |
| 2013-09-30 | $666k | 22k | 30.80 |
| 2013-06-30 | $705k | 22k | 31.77 |
| 2012-12-31 | $559k | 22k | 25.94 |
| 2012-09-30 | $581k | 22k | 26.96 |
| 2012-06-30 | $514k | 22k | 23.85 |
| 2012-03-31 | $493k | 22k | 22.89 |
| 2011-12-31 | $495k | 21k | 23.67 |
| 2011-09-30 | $504k | 21k | 24.10 |
| 2011-06-30 | $612k | 21k | 29.27 |
| 2010-12-31 | $603k | 21k | 28.95 |
More positions owned by Chesapeake Asset Management
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