Canada Life’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 | $474K | Sell |
14,166
-1,604
| -10% | -$53.7K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $497K | Sell |
15,770
-1,617
| -9% | -$51K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $546K | Buy |
17,387
+1,871
| +12% | +$58.8K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $467K | Sell |
15,516
-3,672
| -19% | -$111K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $568K | Buy |
19,188
+3,302
| +21% | +$97.7K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $494K | Sell |
15,886
-1
| -0% | -$31 | ﹤0.01% | 1690 |
|
|
2023
Q4 | $497K | Sell |
15,887
-774
| -5% | -$24.2K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $469K | Hold |
16,661
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q2 | $557K | Sell |
16,661
-1,933
| -10% | -$64.6K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $787K | Sell |
18,594
-1,027
| -5% | -$43.5K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $764K | Sell |
19,621
-1,260
| -6% | -$49.1K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $636K | Buy |
20,881
+2,161
| +12% | +$65.8K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $605K | Buy |
18,720
+2,531
| +16% | +$81.8K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $532K | Sell |
16,189
-1
| -0% | -$33 | ﹤0.01% | 1699 |
|
|
2021
Q4 | $520K | Buy |
16,190
+7,115
| +78% | +$229K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $247K | Buy |
9,075
+1,451
| +19% | +$39.5K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $230K | Sell |
7,624
-1,239
| -14% | -$37.4K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $260K | Sell |
8,863
-1
| -0% | -$29 | ﹤0.01% | 1883 |
|
|
2020
Q4 | $226K | Sell |
8,864
-1,379
| -13% | -$35.2K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $273K | Sell |
10,243
-1,228
| -11% | -$32.7K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $338K | Buy |
11,471
+19
| +0.2% | +$560 | ﹤0.01% | 1781 |
|
|
2020
Q1 | $355K | Buy |
11,452
+973
| +9% | +$30.2K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $297K | Buy |
+10,479
| New | +$297K | ﹤0.01% | 1833 |
|
|
2019
Q3 | – | Sell |
-11,409
| Closed | -$352K | – | 2184 |
|
|
2019
Q2 | $352K | Sell |
11,409
-3,612
| -24% | -$111K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $468K | Buy |
15,021
+1,951
| +15% | +$60.8K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $329K | Sell |
13,070
-88
| -0.7% | -$2.22K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $312K | Hold |
13,158
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q2 | $330K | Hold |
13,158
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q1 | $314K | Buy |
13,158
+475
| +4% | +$11.3K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $365K | Hold |
12,683
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q3 | $380K | Sell |
12,683
-199
| -2% | -$5.96K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $354K | Sell |
12,882
-1
| -0% | -$27 | ﹤0.01% | 1785 |
|
|
2017
Q1 | $380K | Buy |
12,883
+1,359
| +12% | +$40.1K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $351K | Sell |
11,524
-4,153
| -26% | -$126K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $442K | Hold |
15,677
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q2 | $463K | Buy |
15,677
+11,104
| +243% | +$328K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $122K | Hold |
4,573
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q4 | $108K | Hold |
4,573
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q3 | $107K | Hold |
4,573
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q2 | $110K | Hold |
4,573
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q1 | $115K | Sell |
4,573
-1
| -0% | -$25 | ﹤0.01% | 1715 |
|
|
2014
Q4 | $101K | Hold |
4,574
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q3 | $93K | Buy |
+4,574
| New | +$93K | ﹤0.01% | 1750 |
|