Huntington National Bank’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 |
-78
| Closed | -$2.35K | – | 4279 |
|
|
2024
Q3 | $2.35K | Sell |
78
-99
| -56% | -$2.99K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $5.26K | Sell |
177
-2,760
| -94% | -$82K | ﹤0.01% | 1908 |
|
|
2024
Q1 | $91.3K | Sell |
2,937
-10
| -0.3% | -$311 | ﹤0.01% | 919 |
|
|
2023
Q4 | $92.3K | Buy |
2,947
+102
| +4% | +$3.2K | ﹤0.01% | 878 |
|
|
2023
Q3 | $80.1K | Hold |
2,845
| – | – | ﹤0.01% | 888 |
|
|
2023
Q2 | $95K | Sell |
2,845
-157
| -5% | -$5.24K | ﹤0.01% | 853 |
|
|
2023
Q1 | $127K | Buy |
3,002
+157
| +6% | +$6.65K | ﹤0.01% | 733 |
|
|
2022
Q4 | $111K | Hold |
2,845
| – | – | ﹤0.01% | 763 |
|
|
2022
Q3 | $87K | Hold |
2,845
| – | – | ﹤0.01% | 824 |
|
|
2022
Q2 | $92K | Buy |
2,845
+81
| +3% | +$2.62K | ﹤0.01% | 809 |
|
|
2022
Q1 | $88K | Sell |
2,764
-82
| -3% | -$2.61K | ﹤0.01% | 890 |
|
|
2021
Q4 | $92K | Hold |
2,846
| – | – | ﹤0.01% | 888 |
|
|
2021
Q3 | $77K | Hold |
2,846
| – | – | ﹤0.01% | 844 |
|
|
2021
Q2 | $86K | Buy |
2,846
+82
| +3% | +$2.48K | ﹤0.01% | 785 |
|
|
2021
Q1 | $81K | Sell |
2,764
-83
| -3% | -$2.43K | ﹤0.01% | 708 |
|
|
2020
Q4 | $73K | Hold |
2,847
| – | – | ﹤0.01% | 717 |
|
|
2020
Q3 | $76K | Hold |
2,847
| – | – | ﹤0.01% | 673 |
|
|
2020
Q2 | $84K | Buy |
2,847
+82
| +3% | +$2.42K | ﹤0.01% | 663 |
|
|
2020
Q1 | $86K | Sell |
2,765
-83
| -3% | -$2.58K | ﹤0.01% | 631 |
|
|
2019
Q4 | $81K | Hold |
2,848
| – | – | ﹤0.01% | 772 |
|
|
2019
Q3 | $89K | Hold |
2,848
| – | – | ﹤0.01% | 690 |
|
|
2019
Q2 | $88K | Buy |
2,848
+83
| +3% | +$2.57K | ﹤0.01% | 702 |
|
|
2019
Q1 | $86K | Sell |
2,765
-83
| -3% | -$2.58K | ﹤0.01% | 729 |
|
|
2018
Q4 | $77K | Hold |
2,848
| – | – | ﹤0.01% | 729 |
|
|
2018
Q3 | $68K | Hold |
2,848
| – | – | ﹤0.01% | 844 |
|
|
2018
Q2 | $71K | Buy |
2,848
+82
| +3% | +$2.04K | ﹤0.01% | 830 |
|
|
2018
Q1 | $66K | Sell |
2,766
-83
| -3% | -$1.98K | ﹤0.01% | 877 |
|
|
2017
Q4 | $82K | Hold |
2,849
| – | – | ﹤0.01% | 836 |
|
|
2017
Q3 | $85K | Hold |
2,849
| – | – | ﹤0.01% | 817 |
|
|
2017
Q2 | $78K | Buy |
2,849
+82
| +3% | +$2.25K | ﹤0.01% | 826 |
|
|
2017
Q1 | $82K | Sell |
2,767
-83
| -3% | -$2.46K | ﹤0.01% | 796 |
|
|
2016
Q4 | $87K | Hold |
2,850
| – | – | ﹤0.01% | 769 |
|
|
2016
Q3 | $80K | Hold |
2,850
| – | – | ﹤0.01% | 827 |
|
|
2016
Q2 | $84K | Buy |
2,850
+162
| +6% | +$4.78K | ﹤0.01% | 793 |
|
|
2016
Q1 | $70K | Sell |
2,688
-162
| -6% | -$4.22K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $67K | Hold |
2,850
| – | – | ﹤0.01% | 936 |
|
|
2015
Q3 | $66K | Hold |
2,850
| – | – | ﹤0.01% | 973 |
|
|
2015
Q2 | $69K | Buy |
2,850
+82
| +3% | +$1.99K | ﹤0.01% | 1023 |
|
|
2015
Q1 | $70K | Sell |
2,768
-84
| -3% | -$2.12K | ﹤0.01% | 1022 |
|
|
2014
Q4 | $63K | Buy |
+2,852
| New | +$63K | ﹤0.01% | 1058 |
|
|
2014
Q1 | – | Sell |
-2,852
| Closed | -$65K | – | 1592 |
|
|
2013
Q4 | $65K | Hold |
2,852
| – | – | ﹤0.01% | 1015 |
|
|
2013
Q3 | $62K | Hold |
2,852
| – | – | ﹤0.01% | 1015 |
|
|
2013
Q2 | $64K | Buy |
+2,852
| New | +$64K | ﹤0.01% | 992 |
|