Hamel Associates’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,755
| Closed | -$263K | – | 76 |
|
|
2024
Q3 | $263K | Hold |
8,755
| – | – | 0.08% | 72 |
|
|
2024
Q2 | $260K | Buy |
+8,755
| New | +$260K | 0.08% | 74 |
|
|
2017
Q4 | – | Sell |
-26,180
| Closed | -$785K | – | 88 |
|
|
2017
Q3 | $785K | Hold |
26,180
| – | – | 0.38% | 55 |
|
|
2017
Q2 | $720K | Sell |
26,180
-43,001
| -62% | -$1.18M | 0.36% | 55 |
|
|
2017
Q1 | $2.04M | Sell |
69,181
-2,609
| -4% | -$76.9K | 1.04% | 38 |
|
|
2016
Q4 | $2.19M | Hold |
71,790
| – | – | 1.13% | 34 |
|
|
2016
Q3 | $2.03M | Hold |
71,790
| – | – | 1.07% | 36 |
|
|
2016
Q2 | $2.12M | Buy |
71,790
+2,079
| +3% | +$61.4K | 1.1% | 32 |
|
|
2016
Q1 | $1.87M | Sell |
69,711
-2,092
| -3% | -$56K | 0.99% | 37 |
|
|
2015
Q4 | $1.69M | Buy |
71,803
+866
| +1% | +$20.4K | 1.08% | 33 |
|
|
2015
Q3 | $1.65M | Sell |
70,937
-5,051
| -7% | -$118K | 1.17% | 30 |
|
|
2015
Q2 | $1.83M | Buy |
75,988
+2,207
| +3% | +$53.1K | 1.2% | 30 |
|
|
2015
Q1 | $1.86M | Sell |
73,781
-3,841
| -5% | -$96.9K | 1.23% | 31 |
|
|
2014
Q4 | $1.72M | Sell |
77,622
-4,567
| -6% | -$101K | 1.12% | 36 |
|
|
2014
Q3 | $1.66M | Buy |
82,189
+37,098
| +82% | +$750K | 1.11% | 34 |
|
|
2014
Q2 | $959K | Buy |
+45,091
| New | +$959K | 0.63% | 52 |
|