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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $762K | Sell |
17,844
-292
| -2% | -$11.4K | 0.08% | 95 |
|
|
2025
Q4 | $645K | Buy |
18,136
+2,575
| +17% | +$97.5K | 0.07% | 99 |
|
|
2025
Q3 | $633K | Buy |
15,561
+1,596
| +11% | +$60.4K | 0.07% | 105 |
|
|
2025
Q2 | $454K | Buy |
13,965
+403
| +3% | +$12.9K | 0.05% | 134 |
|
|
2025
Q1 | $414K | Sell |
13,562
-16,143
| -54% | -$481K | 0.05% | 142 |
|
|
2024
Q4 | $905K | Sell |
29,705
-854
| -3% | -$25.2K | 0.1% | 91 |
|
|
2024
Q3 | $892K | Sell |
30,559
-1,432
| -4% | -$40.8K | 0.1% | 94 |
|
|
2024
Q2 | $922K | Sell |
31,991
-3,716
| -10% | -$105K | 0.11% | 88 |
|
|
2024
Q1 | $1.08M | Sell |
35,707
-2,298
| -6% | -$69.6K | 0.12% | 86 |
|
|
2023
Q4 | $1.16M | Hold |
38,005
| – | – | 0.14% | 83 |
|
|
2023
Q3 | $1.04M | Hold |
38,005
| – | – | 0.14% | 86 |
|
|
2023
Q2 | $1.23M | Buy |
38,005
+1,093
| +3% | +$39.9K | 0.16% | 81 |
|
|
2023
Q1 | $1.52M | Sell |
36,912
-1,108
| -3% | -$44.2K | 0.2% | 72 |
|
|
2022
Q4 | $1.44M | Hold |
38,020
| – | – | 0.19% | 71 |
|
|
2022
Q3 | $1.12M | Hold |
38,020
| – | – | 0.17% | 77 |
|
|
2022
Q2 | $1.19M | Sell |
38,020
-252
| -0.7% | -$7.62K | 0.18% | 79 |
|
|
2022
Q1 | $1.19M | Sell |
38,272
-2,918
| -7% | -$87.1K | 0.15% | 87 |
|
|
2021
Q4 | $1.29M | Hold |
41,190
| – | – | 0.15% | 83 |
|
|
2021
Q3 | $1.08M | Sell |
41,190
-2,139
| -5% | -$60.3K | 0.15% | 85 |
|
|
2021
Q2 | $1.27M | Buy |
43,329
+1,220
| +3% | +$34.4K | 0.16% | 81 |
|
|
2021
Q1 | $1.2M | Sell |
42,109
-13,303
| -24% | -$366K | 0.16% | 82 |
|
|
2020
Q4 | $1.38M | Buy |
55,412
+835
| +2% | +$21.5K | 0.2% | 71 |
|
|
2020
Q3 | $1.41M | Buy |
54,577
+4,595
| +9% | +$123K | 0.23% | 67 |
|
|
2020
Q2 | $1.44M | Sell |
49,982
-899
| -2% | -$26.7K | 0.25% | 62 |
|
|
2020
Q1 | $1.53M | Buy |
50,881
+1,300
| +3% | +$36.7K | 0.3% | 58 |
|
|
2019
Q4 | $1.38M | Sell |
49,581
-443
| -0.9% | -$12.5K | 0.22% | 69 |
|
|
2019
Q3 | $1.51M | Buy |
50,024
+79
| +0.2% | +$2.38K | 0.27% | 64 |
|
|
2019
Q2 | $1.5M | Buy |
49,945
+1,434
| +3% | +$44.9K | 0.26% | 66 |
|
|
2019
Q1 | $1.47M | Sell |
48,511
-157
| -0.3% | -$4.42K | 0.26% | 66 |
|
|
2018
Q4 | $1.28M | Sell |
48,668
-590
| -1% | -$15.1K | 0.26% | 67 |
|
|
2018
Q3 | $1.14M | Sell |
49,258
-430
| -0.9% | -$10.1K | 0.2% | 72 |
|
|
2018
Q2 | $1.21M | Buy |
49,688
+5,924
| +14% | +$137K | 0.23% | 68 |
|
|
2018
Q1 | $1.02M | Sell |
43,764
-8,064
| -16% | -$209K | 0.2% | 77 |
|
|
2017
Q4 | $1.45M | Buy |
51,828
+403
| +0.8% | +$11.3K | 0.28% | 65 |
|
|
2017
Q3 | $1.5M | Buy |
51,425
+913
| +2% | +$25.8K | 0.31% | 64 |
|
|
2017
Q2 | $1.35M | Buy |
50,512
+1,434
| +3% | +$39.9K | 0.29% | 68 |
|
|
2017
Q1 | $1.41M | Sell |
49,078
-2,050
| -4% | -$58.8K | 0.31% | 66 |
|
|
2016
Q4 | $1.51M | Hold |
51,128
| – | – | 0.34% | 60 |
|
|
2016
Q3 | $1.4M | Sell |
51,128
-187
| -0.4% | -$5.22K | 0.33% | 61 |
|
|
2016
Q2 | $1.47M | Buy |
51,315
+1,856
| +4% | +$49.5K | 0.36% | 58 |
|
|
2016
Q1 | $1.29M | Buy |
49,459
+92
| +0.2% | +$2.18K | 0.32% | 62 |
|
|
2015
Q4 | $1.13M | Sell |
49,367
-3,835
| -7% | -$88.1K | 0.3% | 61 |
|
|
2015
Q3 | $1.2M | Buy |
53,202
+1,505
| +3% | +$34.6K | 0.33% | 59 |
|
|
2015
Q2 | $1.21M | Buy |
51,697
+31,161
| +152% | +$721K | 0.31% | 61 |
|
|
2015
Q1 | $503K | Sell |
20,536
-19,689
| -49% | -$451K | 0.13% | 87 |
|
|
2014
Q4 | $865K | Sell |
40,225
-299
| -0.7% | -$6.11K | 0.2% | 76 |
|
|
2014
Q3 | $796K | Buy |
40,524
+10,080
| +33% | +$198K | 0.19% | 78 |
|
|
2014
Q2 | $629K | Buy |
30,444
+872
| +3% | +$17.6K | 0.15% | 90 |
|
|
2014
Q1 | $621K | Sell |
29,572
-482
| -2% | -$10K | 0.16% | 88 |
|
|
2013
Q4 | $666K | Buy |
30,054
+441
| +1% | +$9.57K | 0.18% | 82 |
|
|
2013
Q3 | $621K | Buy |
29,613
+881
| +3% | +$19.6K | 0.18% | 80 |
|
|
2013
Q2 | $622K | Buy |
+28,732
| New | +$611K | 0.19% | 79 |
|
Other funds holding TR
VPM
VCM
HWM
