Reilly Herbert Faulkner III’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 | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2021
         Q1  | $11.2M | Buy | 
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        2020
         Q4  | $6.78M | Buy | 
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        2020
         Q3  | $6.79M | Buy | 
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| 
        
          
      
        2020
         Q2  | $5.8M | Buy | 
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| 
        
          
      
        2020
         Q1  | $5.71M | Sell | 
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| 
        
          
      
        2019
         Q4  | $5.51M | Buy | 
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| 
        
          
      
        2019
         Q3  | $5.85M | Buy | 
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| 
        
          
      
        2019
         Q2  | $5.77M | Buy | 
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| 
        
          
      
        2019
         Q1  | $5.36M | Sell | 
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| 
        
          
      
        2018
         Q4  | $4.7M | Buy | 
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| 
        
          
      
        2018
         Q3  | $4.05M | Buy | 
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| 
        
          
      
        2018
         Q2  | $4.18M | Buy | 
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| 
        
          
      
        2018
         Q1  | $3.83M | Buy | 
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| 
        
          
      
        2017
         Q4  | $4.52M | Buy | 
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| 
        
          
      
        2017
         Q3  | $4.7M | Sell | 
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| 
        
          
      
        2017
         Q2  | $4.32M | Buy | 
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| 
        
          
      
        2017
         Q1  | $4.35M | Sell | 
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| 
        
          
      
        2016
         Q4  | $4.54M | Buy | 
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| 
        
          
      
        2016
         Q3  | $4.1M | Buy | 
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| 
        
          
      
        2016
         Q2  | $4.12M | Buy | 
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| 
        
          
      
        2016
         Q1  | $3.51M | Sell | 
         | 
    |||||
| 
        
          
      
        2015
         Q4  | $3.15M | Buy | 
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| 
        
          
      
        2015
         Q3  | $3.08M | Buy | 
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    |||||
| 
        
          
      
        2015
         Q2  | $3.16M | Buy | 
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    |||||
| 
        
          
      
        2015
         Q1  | $3.1M | Sell | 
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    |||||
| 
        
          
      
        2014
         Q4  | $2.75M | Buy | 
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    |||||
| 
        
          
      
        2014
         Q3  | $2.48M | Buy | 
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    |||||
| 
        
          
      
        2014
         Q2  | $2.51M | Buy | 
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| 
        
          
      
        2014
         Q1  | $2.46M | Buy | 
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| 
        
          
      
        2013
         Q4  | $2.57M | Buy | 
         |