Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $708K | Sell |
16,548
-1
| -0% | -$39 | ﹤0.01% | 1432 |
|
|
2025
Q4 | $588K | Hold |
16,549
| – | – | ﹤0.01% | 1479 |
|
|
2025
Q3 | $663K | Buy |
16,549
+1,958
| +13% | +$74.1K | ﹤0.01% | 1548 |
|
|
2025
Q2 | $474K | Sell |
14,591
-1,652
| -10% | -$53K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $497K | Sell |
16,243
-1,666
| -9% | -$49.6K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $546K | Buy |
17,909
+1,928
| +12% | +$56.9K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $467K | Sell |
15,981
-3,783
| -19% | -$108K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $568K | Buy |
19,764
+3,402
| +21% | +$96K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $494K | Sell |
16,362
-2
| -0% | -$61 | ﹤0.01% | 1690 |
|
|
2023
Q4 | $497K | Sell |
16,364
-797
| -5% | -$23.4K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $469K | Hold |
17,161
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q2 | $557K | Sell |
17,161
-1,991
| -10% | -$72.7K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $787K | Sell |
19,152
-1,058
| -5% | -$42.2K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $764K | Sell |
20,210
-1,297
| -6% | -$47.3K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $636K | Buy |
21,507
+2,226
| +12% | +$69.5K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $605K | Buy |
19,281
+2,607
| +16% | +$78.8K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $532K | Sell |
16,674
-2
| -0% | -$60 | ﹤0.01% | 1699 |
|
|
2021
Q4 | $520K | Buy |
16,676
+7,329
| +78% | +$212K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $247K | Buy |
9,347
+1,494
| +19% | +$42.1K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $230K | Sell |
7,853
-1,276
| -14% | -$36K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $260K | Sell |
9,129
-1
| -0% | -$27 | ﹤0.01% | 1883 |
|
|
2020
Q4 | $226K | Sell |
9,130
-1,421
| -13% | -$36.6K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $273K | Sell |
10,551
-1,264
| -11% | -$33.7K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $338K | Buy |
11,815
+19
| +0.2% | +$564 | ﹤0.01% | 1781 |
|
|
2020
Q1 | $355K | Buy |
11,796
+1,003
| +9% | +$28.3K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $297K | Buy |
+10,793
| New | +$305K | ﹤0.01% | 1833 |
|
|
2019
Q3 | – | Sell |
-11,751
| Closed | -$352K | – | 2184 |
|
|
2019
Q2 | $352K | Sell |
11,751
-3,721
| -24% | -$117K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $468K | Buy |
15,472
+2,010
| +15% | +$56.6K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $329K | Sell |
13,462
-91
| -0.7% | -$2.32K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $312K | Hold |
13,553
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q2 | $330K | Hold |
13,553
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q1 | $314K | Buy |
13,553
+490
| +4% | +$12.7K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $365K | Hold |
13,063
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q3 | $380K | Sell |
13,063
-205
| -2% | -$5.79K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $354K | Sell |
13,268
-2
| -0% | -$56 | ﹤0.01% | 1785 |
|
|
2017
Q1 | $380K | Buy |
13,270
+1,401
| +12% | +$40.2K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $351K | Sell |
11,869
-4,278
| -26% | -$119K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $442K | Hold |
16,147
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q2 | $463K | Buy |
16,147
+11,437
| +243% | +$305K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $122K | Sell |
4,710
-1
| -0% | -$24 | ﹤0.01% | 1657 |
|
|
2015
Q4 | $108K | Hold |
4,711
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q3 | $107K | Hold |
4,711
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q2 | $110K | Hold |
4,711
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q1 | $115K | Hold |
4,711
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q4 | $101K | Hold |
4,711
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q3 | $93K | Buy |
+4,711
| New | +$92.4K | ﹤0.01% | 1750 |
|
Other funds holding TR
VPM
VCM
HWM
