Peoples Financial Services Corp’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-212
| Closed | -$8.98K | – | 271 |
|
2023
Q1 | $8.98K | Sell |
212
-367
| -63% | -$15.5K | ﹤0.01% | 225 |
|
2022
Q4 | $22.6K | Hold |
579
| – | – | 0.01% | 192 |
|
2022
Q3 | $18K | Hold |
579
| – | – | 0.01% | 200 |
|
2022
Q2 | $19K | Buy |
579
+16
| +3% | +$525 | 0.01% | 201 |
|
2022
Q1 | $18K | Sell |
563
-17
| -3% | -$544 | 0.01% | 212 |
|
2021
Q4 | $19K | Hold |
580
| – | – | 0.01% | 203 |
|
2021
Q3 | $16K | Hold |
580
| – | – | 0.01% | 208 |
|
2021
Q2 | $17K | Buy |
580
+17
| +3% | +$498 | 0.01% | 204 |
|
2021
Q1 | $17K | Sell |
563
-666
| -54% | -$20.1K | 0.01% | 200 |
|
2020
Q4 | $31K | Hold |
1,229
| – | – | 0.01% | 172 |
|
2020
Q3 | $33K | Hold |
1,229
| – | – | 0.02% | 163 |
|
2020
Q2 | $36K | Buy |
1,229
+35
| +3% | +$1.03K | 0.02% | 164 |
|
2020
Q1 | $37K | Sell |
1,194
-36
| -3% | -$1.12K | 0.02% | 166 |
|
2019
Q4 | $35K | Hold |
1,230
| – | – | 0.02% | 173 |
|
2019
Q3 | $38K | Hold |
1,230
| – | – | 0.02% | 172 |
|
2019
Q2 | $38K | Buy |
1,230
+36
| +3% | +$1.11K | 0.02% | 170 |
|
2019
Q1 | $37K | Sell |
1,194
-36
| -3% | -$1.12K | 0.02% | 170 |
|
2018
Q4 | $33K | Sell |
1,230
-492
| -29% | -$13.2K | 0.02% | 168 |
|
2018
Q3 | $41K | Hold |
1,722
| – | – | 0.02% | 164 |
|
2018
Q2 | $43K | Sell |
1,722
-443
| -20% | -$11.1K | 0.02% | 157 |
|
2018
Q1 | $52K | Sell |
2,165
-65
| -3% | -$1.56K | 0.03% | 153 |
|
2017
Q4 | $64K | Hold |
2,230
| – | – | 0.04% | 139 |
|
2017
Q3 | $67K | Hold |
2,230
| – | – | 0.04% | 140 |
|
2017
Q2 | $61K | Buy |
2,230
+65
| +3% | +$1.78K | 0.04% | 144 |
|
2017
Q1 | $64K | Sell |
2,165
-65
| -3% | -$1.92K | 0.04% | 138 |
|
2016
Q4 | $66K | Hold |
2,230
| – | – | 0.04% | 134 |
|
2016
Q3 | $63K | Hold |
2,230
| – | – | 0.04% | 138 |
|
2016
Q2 | $66K | Buy |
2,230
+64
| +3% | +$1.89K | 0.04% | 134 |
|
2016
Q1 | $58K | Sell |
2,166
-65
| -3% | -$1.74K | 0.04% | 136 |
|
2015
Q4 | $52K | Hold |
2,231
| – | – | 0.03% | 134 |
|
2015
Q3 | $52K | Sell |
2,231
-3,348
| -60% | -$78K | 0.04% | 134 |
|
2015
Q2 | $134K | Buy |
5,579
+162
| +3% | +$3.89K | 0.09% | 104 |
|
2015
Q1 | $137K | Sell |
5,417
-163
| -3% | -$4.12K | 0.09% | 103 |
|
2014
Q4 | $124K | Hold |
5,580
| – | – | 0.08% | 110 |
|
2014
Q3 | $113K | Hold |
5,580
| – | – | 0.08% | 112 |
|
2014
Q2 | $119K | Buy |
5,580
+162
| +3% | +$3.46K | 0.08% | 117 |
|
2014
Q1 | $117K | Sell |
5,418
-162
| -3% | -$3.5K | 0.09% | 117 |
|
2013
Q4 | $127K | Buy |
+5,580
| New | +$127K | 0.08% | 121 |
|