Smithfield Trust’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	$5K	Sell	120 -4	-3%	-$157	﹤0.01%	997
2025 Q4	$4K	Hold	124	–	–	﹤0.01%	1012
2025 Q3	$4K	Hold	124	–	–	﹤0.01%	980
2025 Q2	$4K	Buy	124 +3	+2%	+$96	﹤0.01%	992
2025 Q1	$4K	Sell	121 -3	-2%	-$89	﹤0.01%	997
2024 Q4	$4K	Hold	124	–	–	﹤0.01%	998
2024 Q3	$4K	Hold	124	–	–	﹤0.01%	969
2024 Q2	$3K	Buy	124 +1	+0.8%	+$28	﹤0.01%	962
2024 Q1	$4K	Sell	123 -4	-3%	-$121	﹤0.01%	963
2023 Q4	$4K	Hold	127	–	–	﹤0.01%	958
2023 Q3	$3K	Hold	127	–	–	﹤0.01%	964
2023 Q2	$4K	Buy	127 +4	+3%	+$146	﹤0.01%	963
2023 Q1	$4K	Sell	123 -4	-3%	-$160	﹤0.01%	930
2022 Q4	$4K	Hold	127	–	–	﹤0.01%	924
2022 Q3	$4K	Hold	127	–	–	﹤0.01%	954
2022 Q2	$4K	Buy	127 +3	+2%	+$91	﹤0.01%	995
2022 Q1	$4K	Sell	124 -4	-3%	-$119	﹤0.01%	1014
2021 Q4	$4K	Hold	128	–	–	﹤0.01%	1017
2021 Q3	$3K	Hold	128	–	–	﹤0.01%	1068
2021 Q2	$4K	Buy	128 +4	+3%	+$113	﹤0.01%	1013
2021 Q1	$4K	Sell	124 -4	-3%	-$110	﹤0.01%	1040
2020 Q4	$3K	Hold	128	–	–	﹤0.01%	1045
2020 Q3	$3K	Buy	+128	New	+$3.42K	﹤0.01%	1019
2020 Q2	–	Sell	-96	Closed	-$3K	–	1093
2020 Q1	$3K	Buy	+96	New	+$2.71K	﹤0.01%	860
2018 Q4	–	Sell	-3	Closed	–	–	990
2018 Q3	$0	Hold	3	–	–	﹤0.01%	1013
2018 Q2	$0	Buy	+3	New	+$69	﹤0.01%	1047
2018 Q1	–	Sell	-119	Closed	-$3K	–	1096
2017 Q4	$3K	Buy	+119	New	+$3.33K	﹤0.01%	988