Marble Harbor Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
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|
2025
Q1 | $414K | Sell |
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|
2024
Q4 | $905K | Sell |
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|
2024
Q3 | $892K | Sell |
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|
2024
Q2 | $922K | Sell |
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|
2024
Q1 | $1.08M | Sell |
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|
2023
Q4 | $1.16M | Hold |
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|
2023
Q3 | $1.04M | Hold |
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|
2023
Q2 | $1.23M | Buy |
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|
2023
Q1 | $1.52M | Sell |
|
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|
2022
Q4 | $1.44M | Hold |
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|
2022
Q3 | $1.12M | Hold |
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|
2022
Q2 | $1.19M | Sell |
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|
2022
Q1 | $1.19M | Sell |
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|
2021
Q4 | $1.29M | Hold |
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|
2021
Q3 | $1.08M | Sell |
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|
2021
Q2 | $1.27M | Buy |
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|
2021
Q1 | $1.2M | Sell |
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|
2020
Q4 | $1.38M | Buy |
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|
2020
Q3 | $1.41M | Buy |
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|
2020
Q2 | $1.44M | Sell |
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|
2020
Q1 | $1.53M | Buy |
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|
2019
Q4 | $1.38M | Sell |
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|
2019
Q3 | $1.51M | Buy |
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|
2019
Q2 | $1.5M | Buy |
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|
2019
Q1 | $1.47M | Sell |
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|
2018
Q4 | $1.28M | Sell |
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|
2018
Q3 | $1.14M | Sell |
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|
2018
Q2 | $1.21M | Buy |
|
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|
2018
Q1 | $1.02M | Sell |
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|
2017
Q4 | $1.45M | Buy |
|
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|
2017
Q3 | $1.5M | Buy |
|
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|
2017
Q2 | $1.35M | Buy |
|
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|
2017
Q1 | $1.41M | Sell |
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|
2016
Q4 | $1.51M | Hold |
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|
2016
Q3 | $1.4M | Sell |
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|
2016
Q2 | $1.47M | Buy |
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|
2016
Q1 | $1.29M | Buy |
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|
2015
Q4 | $1.13M | Sell |
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|
2015
Q3 | $1.2M | Buy |
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|
2015
Q2 | $1.21M | Buy |
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|
2015
Q1 | $503K | Sell |
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|
2014
Q4 | $865K | Sell |
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|
2014
Q3 | $796K | Buy |
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|
2014
Q2 | $629K | Buy |
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|
2014
Q1 | $621K | Sell |
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|
2013
Q4 | $666K | Buy |
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|
2013
Q3 | $621K | Buy |
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|
2013
Q2 | $622K | Buy |
|