Ownership history in BFSG, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which BFSG, LLC reported a position in TOOTSIE ROLL INDS INC (TR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 175,311 | -1,057 | -0.6% | 0.62% | $6.4M | $35.49 |
| 2025 Q3 | REDUCED | 176,368 | -45 | -0.0% | 0.72% | $7.4M | $40.43 |
| 2025 Q2 | ADDED | 176,413 | +308 | +0.2% | 0.66% | $5.9M | $32.26 |
| 2025 Q1 | ADDED | 176,105 | +4,656 | +2.7% | 0.67% | $5.5M | $30.28 |
| 2024 Q4 | ADDED | 171,449 | +165,714 | +2889.5% | 0.65% | $5.5M | $30.11 |
| 2020 Q1 | REDUCED | 5,735 | -1,883 | -24.7% | 0.05% | $206K | $28.27 |
| 2019 Q4 | REDUCED | 7,618 | -555 | -6.8% | 0.05% | $260K | $26.76 |
| 2019 Q3 | INITIATED | 8,173 | — | — | 0.07% | $298K | $28.97 |
As of 2025 Q4 — sorted by position size