SMC

S. Muoio & Co’s Tootsie Roll Industries TR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$283K	Hold	8,497	–	–	0.37%	52
2022 Q2	$300K	Sell	8,497 -5,627	-40%	-$199K	0.43%	57
2022 Q1	$494K	Buy	14,124 +410	+3%	+$14.3K	0.58%	55
2021 Q4	$497K	Hold	13,714	–	–	0.2%	54
2021 Q3	$417K	Hold	13,714	–	–	0.32%	79
2021 Q2	$465K	Hold	13,714	–	–	0.39%	64
2021 Q1	$454K	Sell	13,714 -13,902	-50%	-$460K	0.49%	61
2020 Q4	$820K	Hold	27,616	–	–	0.89%	47
2020 Q3	$853K	Hold	27,616	–	–	0.97%	37
2020 Q2	$946K	Hold	27,616	–	–	1.16%	30
2020 Q1	$993K	Sell	27,616 -1,138	-4%	-$40.9K	1.28%	27
2019 Q4	$982K	Hold	28,754	–	–	0.88%	35
2019 Q3	$979K	Sell	28,754 -200	-0.7%	-$6.81K	1.03%	37
2019 Q2	$1.07M	Hold	28,954	–	–	0.87%	38
2019 Q1	$1.08M	Buy	28,954 +842	+3%	+$31.3K	0.99%	31
2018 Q4	$939K	Hold	28,112	–	–	0.83%	34
2018 Q3	$822K	Sell	28,112 -5,586	-17%	-$163K	0.36%	56
2018 Q2	$1.04M	Buy	33,698 +2,700	+9%	+$83.3K	0.64%	48
2018 Q1	$913K	Buy	30,998 +902	+3%	+$26.6K	0.5%	50
2017 Q4	$1.1M	Hold	30,096	–	–	0.65%	46
2017 Q3	$1.14M	Sell	30,096 -1,000	-3%	-$38K	0.59%	50
2017 Q2	$1.08M	Hold	31,096	–	–	0.52%	52
2017 Q1	$1.16M	Buy	31,096 +905	+3%	+$33.8K	0.54%	52
2016 Q4	$1.2M	Hold	30,191	–	–	0.63%	47
2016 Q3	$1.11M	Hold	30,191	–	–	0.55%	47
2016 Q2	$1.16M	Hold	30,191	–	–	0.55%	54
2016 Q1	$1.06M	Buy	30,191 +878	+3%	+$30.7K	0.62%	45
2015 Q4	$926K	Hold	29,313	–	–	0.43%	63
2015 Q3	$917K	Hold	29,313	–	–	0.47%	51
2015 Q2	$947K	Hold	29,313	–	–	0.45%	49
2015 Q1	$994K	Sell	29,313 -418	-1%	-$14.2K	0.59%	41
2014 Q4	$911K	Buy	+29,731	New	+$911K	0.49%	46