HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,251
| Closed | -$637K | – | 3486 |
|
|
2021
Q4 | $637K | Buy |
20,251
+2,628
| +15% | +$76.1K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $463K | Sell |
17,623
-5,733
| -25% | -$162K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $684K | Buy |
23,356
+1,116
| +5% | +$31.5K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $635K | Sell |
22,240
-20,619
| -48% | -$567K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $1.06M | Buy |
42,859
+1,637
| +4% | +$42.1K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $1.07M | Buy |
41,222
+279
| +0.7% | +$7.45K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $1.18M | Sell |
40,943
-10,092
| -20% | -$299K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $1.54M | Sell |
51,035
-1,493
| -3% | -$42.1K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $1.46M | Sell |
52,528
-37
| -0.1% | -$1.04K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $1.59M | Buy |
52,565
+951
| +2% | +$28.7K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $1.55M | Buy |
51,614
+341
| +0.7% | +$10.7K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $1.55M | Buy |
51,273
+449
| +0.9% | +$12.7K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $1.34M | Buy |
50,824
+31,466
| +163% | +$803K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $447K | Buy |
19,358
+11
| +0.1% | +$257 | ﹤0.01% | 2071 |
|
|
2018
Q2 | $471K | Sell |
19,347
-1,846
| -9% | -$42.6K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $493K | Sell |
21,193
-535
| -2% | -$13.9K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $607K | Buy |
21,728
+315
| +1% | +$8.82K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $624K | Buy |
21,413
+308
| +1% | +$8.7K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $563K | Buy |
21,105
+473
| +2% | +$13.2K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $591K | Sell |
20,632
-4,338
| -17% | -$124K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $738K | Buy |
24,970
+2,782
| +13% | +$77.5K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $608K | Hold |
22,188
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q2 | $636K | Buy |
22,188
+555
| +3% | +$14.8K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $562K | Sell |
21,633
-819
| -4% | -$19.4K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $513K | Sell |
22,452
-54
| -0.2% | -$1.24K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $509K | Buy |
22,506
+836
| +4% | +$19.2K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $507K | Sell |
21,670
-436
| -2% | -$10.1K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $541K | Buy |
22,106
+3,359
| +18% | +$76.9K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $403K | Sell |
18,747
-277
| -1% | -$5.66K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $373K | Sell |
19,024
-24
| -0.1% | -$471 | ﹤0.01% | 1533 |
|
|
2014
Q2 | $393K | Sell |
19,048
-3
| -0% | -$60 | ﹤0.01% | 1535 |
|
|
2014
Q1 | $400K | Buy |
19,051
+301
| +2% | +$6.24K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $415K | Hold |
18,750
| – | – | ﹤0.01% | 1473 |
|
|
2013
Q3 | $394K | Hold |
18,750
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q2 | $406K | Buy |
+18,750
| New | +$398K | ﹤0.01% | 1249 |
|
Other funds holding TR
HWM
HSBC Holdings's TR Position: Q1 2022 in Review
HSBC Holdings sold out of Tootsie Roll Industries (TR) in Q1 2022, closing a stake of 20,251 shares — an estimated $637K sold.
HSBC Holdings first reported a position in TR in Q2 2013 and held it in 35 quarters. The position peaked at $1.59M in Q3 2019. 166 funds tracked by Wall St. Rank hold TR as of Q1 2022.
- HSBC Holdings reported no remaining Tootsie Roll Industries position as of Q1 2022 after selling out during the quarter.
- HSBC Holdings sold 20,251 Tootsie Roll Industries shares in Q1 2022, an estimated $637K.
- HSBC Holdings first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 35 quarters.
- HSBC Holdings's Tootsie Roll Industries position peaked at $1.59M in Q3 2019.
- 166 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2022.
Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.