Peoples Financial Services Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-219
| Closed | -$8.98K | – | 271 |
|
|
2023
Q1 | $8.98K | Sell |
219
-378
| -63% | -$15.1K | ﹤0.01% | 225 |
|
|
2022
Q4 | $22.6K | Hold |
597
| – | – | 0.01% | 192 |
|
|
2022
Q3 | $18K | Hold |
597
| – | – | 0.01% | 200 |
|
|
2022
Q2 | $19K | Buy |
597
+17
| +3% | +$514 | 0.01% | 201 |
|
|
2022
Q1 | $18K | Sell |
580
-17
| -3% | -$507 | 0.01% | 212 |
|
|
2021
Q4 | $19K | Hold |
597
| – | – | 0.01% | 203 |
|
|
2021
Q3 | $16K | Hold |
597
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $17K | Buy |
597
+17
| +3% | +$479 | 0.01% | 204 |
|
|
2021
Q1 | $17K | Sell |
580
-686
| -54% | -$18.8K | 0.01% | 200 |
|
|
2020
Q4 | $31K | Hold |
1,266
| – | – | 0.01% | 172 |
|
|
2020
Q3 | $33K | Hold |
1,266
| – | – | 0.02% | 163 |
|
|
2020
Q2 | $36K | Buy |
1,266
+36
| +3% | +$1.07K | 0.02% | 164 |
|
|
2020
Q1 | $37K | Sell |
1,230
-37
| -3% | -$1.04K | 0.02% | 166 |
|
|
2019
Q4 | $35K | Hold |
1,267
| – | – | 0.02% | 173 |
|
|
2019
Q3 | $38K | Hold |
1,267
| – | – | 0.02% | 172 |
|
|
2019
Q2 | $38K | Buy |
1,267
+37
| +3% | +$1.16K | 0.02% | 170 |
|
|
2019
Q1 | $37K | Sell |
1,230
-37
| -3% | -$1.04K | 0.02% | 170 |
|
|
2018
Q4 | $33K | Sell |
1,267
-506
| -29% | -$12.9K | 0.02% | 168 |
|
|
2018
Q3 | $41K | Hold |
1,773
| – | – | 0.02% | 164 |
|
|
2018
Q2 | $43K | Sell |
1,773
-457
| -20% | -$10.5K | 0.02% | 157 |
|
|
2018
Q1 | $52K | Sell |
2,230
-66
| -3% | -$1.71K | 0.03% | 153 |
|
|
2017
Q4 | $64K | Hold |
2,296
| – | – | 0.04% | 139 |
|
|
2017
Q3 | $67K | Hold |
2,296
| – | – | 0.04% | 140 |
|
|
2017
Q2 | $61K | Buy |
2,296
+66
| +3% | +$1.83K | 0.04% | 144 |
|
|
2017
Q1 | $64K | Sell |
2,230
-67
| -3% | -$1.92K | 0.04% | 138 |
|
|
2016
Q4 | $66K | Hold |
2,297
| – | – | 0.04% | 134 |
|
|
2016
Q3 | $63K | Hold |
2,297
| – | – | 0.04% | 138 |
|
|
2016
Q2 | $66K | Buy |
2,297
+66
| +3% | +$1.76K | 0.04% | 134 |
|
|
2016
Q1 | $58K | Sell |
2,231
-67
| -3% | -$1.59K | 0.04% | 136 |
|
|
2015
Q4 | $52K | Hold |
2,298
| – | – | 0.03% | 134 |
|
|
2015
Q3 | $52K | Sell |
2,298
-3,448
| -60% | -$79.3K | 0.04% | 134 |
|
|
2015
Q2 | $134K | Buy |
5,746
+166
| +3% | +$3.84K | 0.09% | 104 |
|
|
2015
Q1 | $137K | Sell |
5,580
-167
| -3% | -$3.83K | 0.09% | 103 |
|
|
2014
Q4 | $124K | Hold |
5,747
| – | – | 0.08% | 110 |
|
|
2014
Q3 | $113K | Hold |
5,747
| – | – | 0.08% | 112 |
|
|
2014
Q2 | $119K | Buy |
5,747
+167
| +3% | +$3.36K | 0.08% | 117 |
|
|
2014
Q1 | $117K | Sell |
5,580
-168
| -3% | -$3.48K | 0.09% | 117 |
|
|
2013
Q4 | $127K | Buy |
+5,748
| New | +$125K | 0.08% | 121 |
|
Other funds holding TR
HWM
Peoples Financial Services Corp's TR Position: Q2 2023 in Review
Peoples Financial Services Corp sold out of Tootsie Roll Industries (TR) in Q2 2023, closing a stake of 219 shares — an estimated $8.98K sold.
Peoples Financial Services Corp first reported a position in TR in Q4 2013 and held it in 38 quarters. The position peaked at $137K in Q1 2015. 176 funds tracked by Wall St. Rank hold TR as of Q2 2023.
- Peoples Financial Services Corp reported no remaining Tootsie Roll Industries position as of Q2 2023 after selling out during the quarter.
- Peoples Financial Services Corp sold 219 Tootsie Roll Industries shares in Q2 2023, an estimated $8.98K.
- Peoples Financial Services Corp first reported a position in Tootsie Roll Industries in Q4 2013 and held it in 38 quarters.
- Peoples Financial Services Corp's Tootsie Roll Industries position peaked at $137K in Q1 2015.
- 176 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2023.
Based on Peoples Financial Services Corp's 13F filing for Q2 2023, filed 11 Jul 2023.