Boston Trust Walden’s Tootsie Roll Industries TR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-448,583	Closed	-$11.6M	–	379
2020 Q3	$11.6M	Buy	448,583 +18,018	+4%	+$481K	0.14%	184
2020 Q2	$12.4M	Buy	430,565 +36,466	+9%	+$1.08M	0.17%	180
2020 Q1	$11.9M	Buy	394,099 +50,044	+15%	+$1.41M	0.19%	160
2019 Q4	$9.55M	Sell	344,055 -208,562	-38%	-$5.89M	0.11%	207
2019 Q3	$16.7M	Buy	552,617 +19,659	+4%	+$593K	0.21%	150
2019 Q2	$16M	Sell	532,958 -5,382	-1%	-$169K	0.21%	141
2019 Q1	$16.3M	Buy	538,340 +7,538	+1%	+$212K	0.22%	135
2018 Q4	$14M	Sell	530,802 -12,946	-2%	-$330K	0.22%	128
2018 Q3	$12.6M	Sell	543,748 -11,645	-2%	-$272K	0.17%	160
2018 Q2	$13.5M	Buy	555,393 +6,284	+1%	+$145K	0.2%	146
2018 Q1	$12.8M	Sell	549,109 -25,954	-5%	-$674K	0.19%	147
2017 Q4	$16M	Buy	575,063 +6,726	+1%	+$188K	0.24%	131
2017 Q3	$16.6M	Buy	568,337 +484,225	+576%	+$13.7M	0.26%	124
2017 Q2	$2.25M	Sell	84,112 -6,504	-7%	-$181K	0.04%	266
2017 Q1	$2.59M	Buy	90,616 +4,849	+6%	+$139K	0.04%	252
2016 Q4	$2.54M	Buy	85,767 +221	+0.3%	+$6.16K	0.04%	248
2016 Q3	$2.35M	Sell	85,546 -1,641	-2%	-$45.8K	0.04%	256
2016 Q2	$2.5M	Buy	87,187 +1,485	+2%	+$39.6K	0.04%	251
2016 Q1	$2.23M	Buy	85,702 +48,639	+131%	+$1.15M	0.04%	259
2015 Q4	$846K	Buy	+37,063	New	+$852K	0.02%	293