Smithfield Trust’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Buy |
120
+3
| +3% | +$100 | ﹤0.01% | 992 |
|
|
2025
Q1 | $4K | Sell |
117
-4
| -3% | -$137 | ﹤0.01% | 997 |
|
|
2024
Q4 | $4K | Hold |
121
| – | – | ﹤0.01% | 998 |
|
|
2024
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 969 |
|
|
2024
Q2 | $3K | Buy |
121
+2
| +2% | +$50 | ﹤0.01% | 962 |
|
|
2024
Q1 | $4K | Sell |
119
-4
| -3% | -$134 | ﹤0.01% | 963 |
|
|
2023
Q4 | $4K | Hold |
123
| – | – | ﹤0.01% | 958 |
|
|
2023
Q3 | $3K | Hold |
123
| – | – | ﹤0.01% | 964 |
|
|
2023
Q2 | $4K | Buy |
123
+3
| +3% | +$98 | ﹤0.01% | 963 |
|
|
2023
Q1 | $4K | Sell |
120
-3
| -2% | -$100 | ﹤0.01% | 930 |
|
|
2022
Q4 | $4K | Hold |
123
| – | – | ﹤0.01% | 924 |
|
|
2022
Q3 | $4K | Hold |
123
| – | – | ﹤0.01% | 954 |
|
|
2022
Q2 | $4K | Buy |
123
+3
| +3% | +$98 | ﹤0.01% | 995 |
|
|
2022
Q1 | $4K | Sell |
120
-4
| -3% | -$133 | ﹤0.01% | 1014 |
|
|
2021
Q4 | $4K | Hold |
124
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q2 | $4K | Buy |
124
+4
| +3% | +$129 | ﹤0.01% | 1013 |
|
|
2021
Q1 | $4K | Sell |
120
-4
| -3% | -$133 | ﹤0.01% | 1040 |
|
|
2020
Q4 | $3K | Hold |
124
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q3 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 1019 |
|
|
2020
Q2 | – | Sell |
-93
| Closed | -$3K | – | 1093 |
|
|
2020
Q1 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 860 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 990 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1047 |
|
|
2018
Q1 | – | Sell |
-115
| Closed | -$3K | – | 1096 |
|
|
2017
Q4 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 988 |
|