Rodgers Brothers’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	$359K	Sell	8,406 -4,588	-35%	-$180K	0.04%	197
2025 Q4	$462K	Buy	12,994 +95	+0.7%	+$3.6K	0.06%	181
2025 Q3	$525K	Sell	12,899 -831	-6%	-$31.4K	0.06%	184
2025 Q2	$446K	Sell	13,730 -2,233	-14%	-$71.6K	0.06%	190
2025 Q1	$488K	Sell	15,963 -5,783	-27%	-$172K	0.07%	181
2024 Q4	$663K	Hold	21,746	–	–	0.09%	162
2024 Q3	$635K	Sell	21,746 -1,618	-7%	-$46.1K	0.08%	164
2024 Q2	$673K	Buy	23,364 +14,596	+166%	+$412K	0.09%	157
2024 Q1	$265K	Sell	8,768 -591	-6%	-$17.9K	0.04%	217
2023 Q4	$285K	Hold	9,359	–	–	0.04%	203
2023 Q3	$256K	Buy	+9,359	New	+$280K	0.04%	201