Marble Harbor Investment Counsel’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
13,558
+391
| +3% | +$13.1K | 0.05% | 134 |
|
|
2025
Q1 | $414K | Sell |
13,167
-15,673
| -54% | -$493K | 0.05% | 142 |
|
|
2024
Q4 | $905K | Sell |
28,840
-829
| -3% | -$26K | 0.1% | 91 |
|
|
2024
Q3 | $892K | Sell |
29,669
-1,391
| -4% | -$41.8K | 0.1% | 94 |
|
|
2024
Q2 | $922K | Sell |
31,060
-3,607
| -10% | -$107K | 0.11% | 88 |
|
|
2024
Q1 | $1.08M | Sell |
34,667
-2,231
| -6% | -$69.4K | 0.12% | 86 |
|
|
2023
Q4 | $1.16M | Hold |
36,898
| – | – | 0.14% | 83 |
|
|
2023
Q3 | $1.04M | Hold |
36,898
| – | – | 0.14% | 86 |
|
|
2023
Q2 | $1.23M | Buy |
36,898
+1,061
| +3% | +$35.4K | 0.16% | 81 |
|
|
2023
Q1 | $1.52M | Sell |
35,837
-1,075
| -3% | -$45.5K | 0.2% | 72 |
|
|
2022
Q4 | $1.44M | Hold |
36,912
| – | – | 0.19% | 71 |
|
|
2022
Q3 | $1.12M | Hold |
36,912
| – | – | 0.17% | 77 |
|
|
2022
Q2 | $1.19M | Sell |
36,912
-245
| -0.7% | -$7.93K | 0.18% | 79 |
|
|
2022
Q1 | $1.19M | Sell |
37,157
-2,833
| -7% | -$90.7K | 0.15% | 87 |
|
|
2021
Q4 | $1.29M | Hold |
39,990
| – | – | 0.15% | 83 |
|
|
2021
Q3 | $1.08M | Sell |
39,990
-2,077
| -5% | -$56.1K | 0.15% | 85 |
|
|
2021
Q2 | $1.27M | Buy |
42,067
+1,184
| +3% | +$35.7K | 0.16% | 81 |
|
|
2021
Q1 | $1.2M | Sell |
40,883
-12,915
| -24% | -$380K | 0.16% | 82 |
|
|
2020
Q4 | $1.38M | Buy |
53,798
+811
| +2% | +$20.8K | 0.2% | 71 |
|
|
2020
Q3 | $1.41M | Buy |
52,987
+4,461
| +9% | +$119K | 0.23% | 67 |
|
|
2020
Q2 | $1.44M | Sell |
48,526
-873
| -2% | -$25.8K | 0.25% | 62 |
|
|
2020
Q1 | $1.53M | Buy |
49,399
+1,262
| +3% | +$39.1K | 0.3% | 58 |
|
|
2019
Q4 | $1.38M | Sell |
48,137
-430
| -0.9% | -$12.3K | 0.22% | 69 |
|
|
2019
Q3 | $1.51M | Buy |
48,567
+77
| +0.2% | +$2.4K | 0.27% | 64 |
|
|
2019
Q2 | $1.5M | Buy |
48,490
+1,392
| +3% | +$43.1K | 0.26% | 66 |
|
|
2019
Q1 | $1.47M | Sell |
47,098
-153
| -0.3% | -$4.77K | 0.26% | 66 |
|
|
2018
Q4 | $1.28M | Sell |
47,251
-573
| -1% | -$15.6K | 0.26% | 67 |
|
|
2018
Q3 | $1.14M | Sell |
47,824
-417
| -0.9% | -$9.91K | 0.2% | 72 |
|
|
2018
Q2 | $1.21M | Buy |
48,241
+5,751
| +14% | +$144K | 0.23% | 68 |
|
|
2018
Q1 | $1.02M | Sell |
42,490
-7,829
| -16% | -$187K | 0.2% | 77 |
|
|
2017
Q4 | $1.45M | Buy |
50,319
+392
| +0.8% | +$11.3K | 0.28% | 65 |
|
|
2017
Q3 | $1.5M | Buy |
49,927
+887
| +2% | +$26.6K | 0.31% | 64 |
|
|
2017
Q2 | $1.35M | Buy |
49,040
+1,392
| +3% | +$38.3K | 0.29% | 68 |
|
|
2017
Q1 | $1.41M | Sell |
47,648
-1,991
| -4% | -$58.7K | 0.31% | 66 |
|
|
2016
Q4 | $1.51M | Hold |
49,639
| – | – | 0.34% | 60 |
|
|
2016
Q3 | $1.4M | Sell |
49,639
-181
| -0.4% | -$5.11K | 0.33% | 61 |
|
|
2016
Q2 | $1.47M | Buy |
49,820
+1,802
| +4% | +$53.2K | 0.36% | 58 |
|
|
2016
Q1 | $1.29M | Buy |
48,018
+89
| +0.2% | +$2.38K | 0.32% | 62 |
|
|
2015
Q4 | $1.13M | Sell |
47,929
-3,723
| -7% | -$87.5K | 0.3% | 61 |
|
|
2015
Q3 | $1.2M | Buy |
51,652
+1,461
| +3% | +$34K | 0.33% | 59 |
|
|
2015
Q2 | $1.21M | Buy |
50,191
+30,253
| +152% | +$728K | 0.31% | 61 |
|
|
2015
Q1 | $503K | Sell |
19,938
-19,115
| -49% | -$482K | 0.13% | 87 |
|
|
2014
Q4 | $865K | Sell |
39,053
-291
| -0.7% | -$6.45K | 0.2% | 76 |
|
|
2014
Q3 | $796K | Buy |
39,344
+9,786
| +33% | +$198K | 0.19% | 78 |
|
|
2014
Q2 | $629K | Buy |
29,558
+848
| +3% | +$18K | 0.15% | 90 |
|
|
2014
Q1 | $621K | Sell |
28,710
-468
| -2% | -$10.1K | 0.16% | 88 |
|
|
2013
Q4 | $666K | Buy |
29,178
+428
| +1% | +$9.77K | 0.18% | 82 |
|
|
2013
Q3 | $621K | Buy |
28,750
+855
| +3% | +$18.5K | 0.18% | 80 |
|
|
2013
Q2 | $622K | Buy |
+27,895
| New | +$622K | 0.19% | 79 |
|