Howe & Rusling’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,424
| Closed | -$43K | – | 974 |
|
|
2022
Q3 | $43K | Hold |
1,424
| – | – | 0.01% | 332 |
|
|
2022
Q2 | $46K | Hold |
1,424
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $46K | Sell |
1,424
-739
| -34% | -$23.9K | 0.01% | 325 |
|
|
2021
Q4 | $70K | Hold |
2,163
| – | – | 0.01% | 289 |
|
|
2021
Q3 | $58K | Hold |
2,163
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $65K | Sell |
2,163
-265
| -11% | -$7.96K | 0.01% | 271 |
|
|
2021
Q1 | $71K | Hold |
2,428
| – | – | 0.01% | 266 |
|
|
2020
Q4 | $62K | Hold |
2,428
| – | – | 0.01% | 263 |
|
|
2020
Q3 | $65K | Sell |
2,428
-463
| -16% | -$12.4K | 0.01% | 245 |
|
|
2020
Q2 | $85K | Sell |
2,891
-232
| -7% | -$6.82K | 0.02% | 200 |
|
|
2020
Q1 | $97K | Sell |
3,123
-580
| -16% | -$18K | 0.02% | 197 |
|
|
2019
Q4 | $106K | Hold |
3,703
| – | – | 0.02% | 230 |
|
|
2019
Q3 | $115K | Hold |
3,703
| – | – | 0.02% | 230 |
|
|
2019
Q2 | $115K | Buy |
+3,703
| New | +$115K | 0.02% | 235 |
|
|
2017
Q3 | – | Sell |
-1,032
| Closed | -$28K | – | 974 |
|
|
2017
Q2 | $28K | Buy |
+1,032
| New | +$28K | 0.01% | 334 |
|