North Star Investment Management’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 | $142K | Sell |
3,328
-97
| -3% | -$3.8K | 0.01% | 547 |
|
|
2025
Q4 | $122K | Buy |
3,425
+1
| +0% | +$38 | 0.01% | 518 |
|
|
2025
Q3 | $139K | Buy |
3,424
+2
| +0.1% | +$76 | 0.01% | 480 |
|
|
2025
Q2 | $111K | Buy |
3,422
+98
| +3% | +$3.14K | 0.01% | 508 |
|
|
2025
Q1 | $102K | Sell |
3,324
-518
| -13% | -$15.4K | 0.01% | 508 |
|
|
2024
Q4 | $117K | Buy |
3,842
+3
| +0.1% | +$89 | 0.01% | 485 |
|
|
2024
Q3 | $112K | Buy |
3,839
+2
| +0.1% | +$57 | 0.01% | 486 |
|
|
2024
Q2 | $111K | Buy |
3,837
+110
| +3% | +$3.1K | 0.01% | 481 |
|
|
2024
Q1 | $113K | Sell |
3,727
-108
| -3% | -$3.27K | 0.01% | 489 |
|
|
2023
Q4 | $117K | Buy |
3,835
+2
| +0.1% | +$59 | 0.01% | 477 |
|
|
2023
Q3 | $105K | Buy |
3,833
+1
| +0% | +$30 | 0.01% | 495 |
|
|
2023
Q2 | $124K | Buy |
3,832
+110
| +3% | +$4.01K | 0.01% | 488 |
|
|
2023
Q1 | $153K | Sell |
3,722
-109
| -3% | -$4.35K | 0.01% | 461 |
|
|
2022
Q4 | $145K | Buy |
3,831
+1
| +0% | +$36 | 0.01% | 445 |
|
|
2022
Q3 | $113K | Buy |
3,830
+2
| +0.1% | +$62 | 0.01% | 435 |
|
|
2022
Q2 | $120K | Buy |
3,828
+108
| +3% | +$3.26K | 0.01% | 428 |
|
|
2022
Q1 | $116K | Sell |
3,720
-108
| -3% | -$3.22K | 0.01% | 447 |
|
|
2021
Q4 | $120K | Buy |
3,828
+2
| +0.1% | +$58 | 0.01% | 455 |
|
|
2021
Q3 | $100K | Buy |
3,826
+3
| +0.1% | +$85 | 0.01% | 475 |
|
|
2021
Q2 | $112K | Buy |
3,823
+109
| +3% | +$3.07K | 0.01% | 467 |
|
|
2021
Q1 | $106K | Sell |
3,714
-107
| -3% | -$2.94K | 0.01% | 441 |
|
|
2020
Q4 | $95K | Buy |
3,821
+2
| +0.1% | +$51 | 0.01% | 440 |
|
|
2020
Q3 | $99K | Buy |
3,819
+2
| +0.1% | +$53 | 0.01% | 411 |
|
|
2020
Q2 | $110K | Buy |
3,817
+108
| +3% | +$3.21K | 0.01% | 388 |
|
|
2020
Q1 | $112K | Sell |
3,709
-630
| -15% | -$17.8K | 0.02% | 384 |
|
|
2019
Q4 | $120K | Buy |
4,339
+2
| +0% | +$57 | 0.01% | 416 |
|
|
2019
Q3 | $131K | Buy |
+4,337
| New | +$131K | 0.01% | 396 |
|
|
2019
Q2 | – | Sell |
-4,201
| Closed | -$127K | – | 886 |
|
|
2019
Q1 | $127K | Sell |
4,201
-124
| -3% | -$3.49K | 0.01% | 409 |
|
|
2018
Q4 | $114K | Buy |
4,325
+3
| +0.1% | +$77 | 0.01% | 397 |
|
|
2018
Q3 | $100K | Buy |
4,322
+1
| +0% | +$23 | 0.01% | 445 |
|
|
2018
Q2 | $105K | Buy |
4,321
+122
| +3% | +$2.82K | 0.01% | 440 |
|
|
2018
Q1 | $98K | Sell |
4,199
-1,191
| -22% | -$30.9K | 0.01% | 443 |
|
|
2017
Q4 | $150K | Hold |
5,390
| – | – | 0.02% | 382 |
|
|
2017
Q3 | $157K | Hold |
5,390
| – | – | 0.02% | 377 |
|
|
2017
Q2 | $144K | Buy |
5,390
+151
| +3% | +$4.2K | 0.02% | 391 |
|
|
2017
Q1 | $150K | Buy |
5,239
+18
| +0.3% | +$516 | 0.02% | 367 |
|
|
2016
Q4 | $154K | Buy |
5,221
+4,681
| +867% | +$130K | 0.02% | 351 |
|
|
2016
Q3 | $15K | Hold |
540
| – | – | ﹤0.01% | 579 |
|
|
2016
Q2 | $15K | Buy |
540
+15
| +3% | +$400 | ﹤0.01% | 572 |
|
|
2016
Q1 | $14K | Sell |
525
-16
| -3% | -$379 | ﹤0.01% | 555 |
|
|
2015
Q4 | $12K | Hold |
541
| – | – | ﹤0.01% | 563 |
|
|
2015
Q3 | $12K | Hold |
541
| – | – | ﹤0.01% | 587 |
|
|
2015
Q2 | $13K | Buy |
541
+15
| +3% | +$347 | ﹤0.01% | 557 |
|
|
2015
Q1 | $13K | Sell |
526
-539
| -51% | -$12.3K | ﹤0.01% | 561 |
|
|
2014
Q4 | $23K | Hold |
1,065
| – | – | ﹤0.01% | 463 |
|
|
2014
Q3 | $21K | Hold |
1,065
| – | – | ﹤0.01% | 458 |
|
|
2014
Q2 | $22K | Buy |
1,065
+537
| +102% | +$10.8K | ﹤0.01% | 479 |
|
|
2014
Q1 | $11K | Buy |
+528
| New | +$10.9K | ﹤0.01% | 538 |
|
Other funds holding TR
VPM
VCM
HWM