HSBC Holdings’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
Q1 | – | Sell |
-19,662
| Closed | -$637K | – | 2970 |
|
|
2021
Q4 | $637K | Buy |
19,662
+2,552
| +15% | +$82.7K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $463K | Sell |
17,110
-5,566
| -25% | -$151K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $684K | Buy |
22,676
+1,084
| +5% | +$32.7K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $635K | Sell |
21,592
-20,019
| -48% | -$589K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $1.06M | Buy |
41,611
+1,589
| +4% | +$40.6K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $1.07M | Buy |
40,022
+272
| +0.7% | +$7.25K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $1.18M | Sell |
39,750
-9,799
| -20% | -$290K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $1.54M | Sell |
49,549
-1,449
| -3% | -$45K | ﹤0.01% | 967 |
|
|
2019
Q4 | $1.46M | Sell |
50,998
-36
| -0.1% | -$1.03K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $1.59M | Buy |
51,034
+923
| +2% | +$28.7K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $1.55M | Buy |
50,111
+331
| +0.7% | +$10.2K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $1.55M | Buy |
49,780
+436
| +0.9% | +$13.6K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $1.34M | Buy |
49,344
+30,550
| +163% | +$830K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $447K | Buy |
18,794
+10
| +0.1% | +$238 | ﹤0.01% | 1530 |
|
|
2018
Q2 | $471K | Sell |
18,784
-1,792
| -9% | -$44.9K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $493K | Sell |
20,576
-520
| -2% | -$12.5K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $607K | Buy |
21,096
+307
| +1% | +$8.83K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $624K | Buy |
20,789
+299
| +1% | +$8.98K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $563K | Buy |
20,490
+459
| +2% | +$12.6K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $591K | Sell |
20,031
-4,212
| -17% | -$124K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $738K | Buy |
24,243
+2,701
| +13% | +$82.2K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $608K | Hold |
21,542
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q2 | $636K | Buy |
21,542
+539
| +3% | +$15.9K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $562K | Sell |
21,003
-795
| -4% | -$21.3K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $513K | Sell |
21,798
-53
| -0.2% | -$1.25K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $509K | Buy |
21,851
+812
| +4% | +$18.9K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $507K | Sell |
21,039
-423
| -2% | -$10.2K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $541K | Buy |
21,462
+3,261
| +18% | +$82.2K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $403K | Sell |
18,201
-269
| -1% | -$5.96K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $373K | Sell |
18,470
-23
| -0.1% | -$464 | ﹤0.01% | 1260 |
|
|
2014
Q2 | $393K | Sell |
18,493
-3
| -0% | -$64 | ﹤0.01% | 1285 |
|
|
2014
Q1 | $400K | Buy |
18,496
+292
| +2% | +$6.32K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $415K | Hold |
18,204
| – | – | ﹤0.01% | 1190 |
|
|
2013
Q3 | $394K | Hold |
18,204
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q2 | $406K | Buy |
+18,204
| New | +$406K | ﹤0.01% | 1059 |
|