Reilly Herbert Faulkner III’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11.2M | Buy |
379,323
+114,565
| +43% | +$3.37M | 3.53% | 4 |
|
|
2020
Q4 | $6.78M | Buy |
264,758
+10,152
| +4% | +$260K | 2.23% | 27 |
|
|
2020
Q3 | $6.79M | Buy |
254,606
+58,282
| +30% | +$1.55M | 2.47% | 22 |
|
|
2020
Q2 | $5.8M | Buy |
196,324
+12,361
| +7% | +$365K | 2.31% | 25 |
|
|
2020
Q1 | $5.71M | Sell |
183,963
-8,837
| -5% | -$274K | 2.76% | 17 |
|
|
2019
Q4 | $5.51M | Buy |
192,800
+4,688
| +2% | +$134K | 2.23% | 30 |
|
|
2019
Q3 | $5.85M | Buy |
188,112
+1,507
| +0.8% | +$46.9K | 2.46% | 24 |
|
|
2019
Q2 | $5.77M | Buy |
186,605
+14,896
| +9% | +$461K | 2.52% | 24 |
|
|
2019
Q1 | $5.36M | Sell |
171,709
-1,232
| -0.7% | -$38.4K | 2.45% | 23 |
|
|
2018
Q4 | $4.7M | Buy |
172,941
+2,744
| +2% | +$74.5K | 2.55% | 25 |
|
|
2018
Q3 | $4.05M | Buy |
170,197
+3,657
| +2% | +$87K | 1.97% | 31 |
|
|
2018
Q2 | $4.18M | Buy |
166,540
+6,520
| +4% | +$164K | 2.27% | 29 |
|
|
2018
Q1 | $3.83M | Buy |
160,020
+2,758
| +2% | +$66K | 2.18% | 30 |
|
|
2017
Q4 | $4.52M | Buy |
157,262
+688
| +0.4% | +$19.8K | 2.45% | 30 |
|
|
2017
Q3 | $4.7M | Sell |
156,574
-561
| -0.4% | -$16.8K | 2.85% | 20 |
|
|
2017
Q2 | $4.32M | Buy |
157,135
+9,509
| +6% | +$262K | 2.7% | 21 |
|
|
2017
Q1 | $4.35M | Sell |
147,626
-1,279
| -0.9% | -$37.7K | 2.79% | 21 |
|
|
2016
Q4 | $4.54M | Buy |
148,905
+3,544
| +2% | +$108K | 3.2% | 9 |
|
|
2016
Q3 | $4.1M | Buy |
145,361
+5,799
| +4% | +$164K | 3.05% | 14 |
|
|
2016
Q2 | $4.12M | Buy |
139,562
+8,492
| +6% | +$251K | 3.03% | 13 |
|
|
2016
Q1 | $3.51M | Sell |
131,070
-2,717
| -2% | -$72.8K | 2.6% | 25 |
|
|
2015
Q4 | $3.15M | Buy |
133,787
+1,665
| +1% | +$39.1K | 2.65% | 24 |
|
|
2015
Q3 | $3.08M | Buy |
132,122
+674
| +0.5% | +$15.7K | 2.74% | 20 |
|
|
2015
Q2 | $3.16M | Buy |
131,448
+8,644
| +7% | +$208K | 2.69% | 23 |
|
|
2015
Q1 | $3.1M | Sell |
122,804
-1,453
| -1% | -$36.7K | 2.62% | 22 |
|
|
2014
Q4 | $2.75M | Buy |
124,257
+1,647
| +1% | +$36.5K | 2.44% | 29 |
|
|
2014
Q3 | $2.48M | Buy |
122,610
+4,646
| +4% | +$93.9K | 2.44% | 31 |
|
|
2014
Q2 | $2.51M | Buy |
117,964
+4,102
| +4% | +$87.2K | 2.46% | 29 |
|
|
2014
Q1 | $2.46M | Buy |
113,862
+1,422
| +1% | +$30.8K | 2.45% | 29 |
|
|
2013
Q4 | $2.57M | Buy |
+112,440
| New | +$2.57M | 2.54% | 25 |
|