North Star Investment Management’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 | $111K | Buy |
3,322
+95
| +3% | +$3.18K | 0.01% | 508 |
|
|
2025
Q1 | $102K | Sell |
3,227
-503
| -13% | -$15.8K | 0.01% | 508 |
|
|
2024
Q4 | $117K | Buy |
3,730
+2
| +0.1% | +$63 | 0.01% | 485 |
|
|
2024
Q3 | $112K | Buy |
3,728
+2
| +0.1% | +$60 | 0.01% | 486 |
|
|
2024
Q2 | $111K | Buy |
3,726
+108
| +3% | +$3.21K | 0.01% | 481 |
|
|
2024
Q1 | $113K | Sell |
3,618
-106
| -3% | -$3.3K | 0.01% | 489 |
|
|
2023
Q4 | $117K | Buy |
3,724
+2
| +0.1% | +$63 | 0.01% | 477 |
|
|
2023
Q3 | $105K | Buy |
3,722
+1
| +0% | +$28 | 0.01% | 495 |
|
|
2023
Q2 | $124K | Buy |
3,721
+108
| +3% | +$3.6K | 0.01% | 488 |
|
|
2023
Q1 | $153K | Sell |
3,613
-107
| -3% | -$4.53K | 0.01% | 461 |
|
|
2022
Q4 | $145K | Buy |
3,720
+1
| +0% | +$39 | 0.01% | 445 |
|
|
2022
Q3 | $113K | Buy |
3,719
+3
| +0.1% | +$91 | 0.01% | 435 |
|
|
2022
Q2 | $120K | Buy |
3,716
+105
| +3% | +$3.39K | 0.01% | 428 |
|
|
2022
Q1 | $116K | Sell |
3,611
-105
| -3% | -$3.37K | 0.01% | 447 |
|
|
2021
Q4 | $120K | Buy |
3,716
+2
| +0.1% | +$65 | 0.01% | 455 |
|
|
2021
Q3 | $100K | Buy |
3,714
+2
| +0.1% | +$54 | 0.01% | 475 |
|
|
2021
Q2 | $112K | Buy |
3,712
+106
| +3% | +$3.2K | 0.01% | 467 |
|
|
2021
Q1 | $106K | Sell |
3,606
-104
| -3% | -$3.06K | 0.01% | 441 |
|
|
2020
Q4 | $95K | Buy |
3,710
+3
| +0.1% | +$77 | 0.01% | 440 |
|
|
2020
Q3 | $99K | Buy |
3,707
+1
| +0% | +$27 | 0.01% | 411 |
|
|
2020
Q2 | $110K | Buy |
3,706
+105
| +3% | +$3.12K | 0.01% | 388 |
|
|
2020
Q1 | $112K | Sell |
3,601
-612
| -15% | -$19K | 0.02% | 384 |
|
|
2019
Q4 | $120K | Buy |
4,213
+3
| +0.1% | +$85 | 0.01% | 416 |
|
|
2019
Q3 | $131K | Buy |
+4,210
| New | +$131K | 0.01% | 396 |
|
|
2019
Q2 | – | Sell |
-4,079
| Closed | -$127K | – | 886 |
|
|
2019
Q1 | $127K | Sell |
4,079
-120
| -3% | -$3.74K | 0.01% | 409 |
|
|
2018
Q4 | $114K | Buy |
4,199
+3
| +0.1% | +$81 | 0.01% | 397 |
|
|
2018
Q3 | $100K | Buy |
4,196
+1
| +0% | +$24 | 0.01% | 445 |
|
|
2018
Q2 | $105K | Buy |
4,195
+118
| +3% | +$2.95K | 0.01% | 440 |
|
|
2018
Q1 | $98K | Sell |
4,077
-1,156
| -22% | -$27.8K | 0.01% | 443 |
|
|
2017
Q4 | $150K | Hold |
5,233
| – | – | 0.02% | 382 |
|
|
2017
Q3 | $157K | Hold |
5,233
| – | – | 0.02% | 377 |
|
|
2017
Q2 | $144K | Buy |
5,233
+147
| +3% | +$4.05K | 0.02% | 391 |
|
|
2017
Q1 | $150K | Buy |
5,086
+17
| +0.3% | +$501 | 0.02% | 367 |
|
|
2016
Q4 | $154K | Buy |
5,069
+4,544
| +866% | +$138K | 0.02% | 351 |
|
|
2016
Q3 | $15K | Hold |
525
| – | – | ﹤0.01% | 577 |
|
|
2016
Q2 | $15K | Buy |
525
+15
| +3% | +$429 | ﹤0.01% | 572 |
|
|
2016
Q1 | $14K | Sell |
510
-15
| -3% | -$412 | ﹤0.01% | 555 |
|
|
2015
Q4 | $12K | Hold |
525
| – | – | ﹤0.01% | 563 |
|
|
2015
Q3 | $12K | Hold |
525
| – | – | ﹤0.01% | 587 |
|
|
2015
Q2 | $13K | Buy |
525
+14
| +3% | +$347 | ﹤0.01% | 557 |
|
|
2015
Q1 | $13K | Sell |
511
-523
| -51% | -$13.3K | ﹤0.01% | 561 |
|
|
2014
Q4 | $23K | Hold |
1,034
| – | – | ﹤0.01% | 463 |
|
|
2014
Q3 | $21K | Hold |
1,034
| – | – | ﹤0.01% | 458 |
|
|
2014
Q2 | $22K | Buy |
1,034
+522
| +102% | +$11.1K | ﹤0.01% | 479 |
|
|
2014
Q1 | $11K | Buy |
+512
| New | +$11K | ﹤0.01% | 538 |
|