Whittier 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 | $93.8K | Sell |
2,804
-154
| -5% | -$5.15K | ﹤0.01% | 817 |
|
|
2025
Q1 | $93.1K | Sell |
2,958
-89
| -3% | -$2.8K | ﹤0.01% | 800 |
|
|
2024
Q4 | $95.6K | Hold |
3,047
| – | – | ﹤0.01% | 805 |
|
|
2024
Q3 | $91.6K | Hold |
3,047
| – | – | ﹤0.01% | 815 |
|
|
2024
Q2 | $90.4K | Buy |
3,047
+86
| +3% | +$2.55K | ﹤0.01% | 797 |
|
|
2024
Q1 | $92.1K | Sell |
2,961
-89
| -3% | -$2.77K | ﹤0.01% | 799 |
|
|
2023
Q4 | $95.5K | Sell |
3,050
-1,443
| -32% | -$45.2K | ﹤0.01% | 775 |
|
|
2023
Q3 | $126K | Hold |
4,493
| – | – | ﹤0.01% | 720 |
|
|
2023
Q2 | $150K | Buy |
4,493
+1,524
| +51% | +$50.9K | ﹤0.01% | 690 |
|
|
2023
Q1 | $126K | Sell |
2,969
-90
| -3% | -$3.81K | ﹤0.01% | 754 |
|
|
2022
Q4 | $119K | Hold |
3,059
| – | – | ﹤0.01% | 772 |
|
|
2022
Q3 | $93K | Sell |
3,059
-241
| -7% | -$7.33K | ﹤0.01% | 810 |
|
|
2022
Q2 | $107K | Buy |
3,300
+87
| +3% | +$2.82K | ﹤0.01% | 779 |
|
|
2022
Q1 | $103K | Sell |
3,213
-96
| -3% | -$3.08K | ﹤0.01% | 815 |
|
|
2021
Q4 | $106K | Hold |
3,309
| – | – | ﹤0.01% | 811 |
|
|
2021
Q3 | $89K | Sell |
3,309
-1,123
| -25% | -$30.2K | ﹤0.01% | 811 |
|
|
2021
Q2 | $133K | Buy |
4,432
+121
| +3% | +$3.63K | ﹤0.01% | 731 |
|
|
2021
Q1 | $127K | Sell |
4,311
-129
| -3% | -$3.8K | ﹤0.01% | 727 |
|
|
2020
Q4 | $114K | Hold |
4,440
| – | – | ﹤0.01% | 685 |
|
|
2020
Q3 | $118K | Buy |
4,440
+1,123
| +34% | +$29.8K | ﹤0.01% | 673 |
|
|
2020
Q2 | $98K | Buy |
3,317
+75
| +2% | +$2.22K | ﹤0.01% | 679 |
|
|
2020
Q1 | $101K | Sell |
3,242
-98
| -3% | -$3.05K | ﹤0.01% | 658 |
|
|
2019
Q4 | $95K | Buy |
3,340
+15
| +0.5% | +$427 | ﹤0.01% | 706 |
|
|
2019
Q3 | $103K | Hold |
3,325
| – | – | ﹤0.01% | 686 |
|
|
2019
Q2 | $103K | Buy |
3,325
+75
| +2% | +$2.32K | ﹤0.01% | 654 |
|
|
2019
Q1 | $101K | Sell |
3,250
-98
| -3% | -$3.05K | ﹤0.01% | 656 |
|
|
2018
Q4 | $91K | Hold |
3,348
| – | – | ﹤0.01% | 655 |
|
|
2018
Q3 | $80K | Hold |
3,348
| – | – | ﹤0.01% | 681 |
|
|
2018
Q2 | $84K | Sell |
3,348
-6,960
| -68% | -$175K | ﹤0.01% | 652 |
|
|
2018
Q1 | $247K | Sell |
10,308
-37,291
| -78% | -$894K | 0.01% | 481 |
|
|
2017
Q4 | $1.37M | Buy |
47,599
+902
| +2% | +$25.9K | 0.05% | 260 |
|
|
2017
Q3 | $1.4M | Buy |
46,697
+598
| +1% | +$17.9K | 0.05% | 245 |
|
|
2017
Q2 | $1.27M | Buy |
46,099
+2,333
| +5% | +$64.2K | 0.05% | 250 |
|
|
2017
Q1 | $1.29M | Buy |
43,766
+47
| +0.1% | +$1.39K | 0.05% | 246 |
|
|
2016
Q4 | $1.33M | Sell |
43,719
-140
| -0.3% | -$4.27K | 0.06% | 234 |
|
|
2016
Q3 | $1.24M | Buy |
43,859
+79
| +0.2% | +$2.23K | 0.05% | 240 |
|
|
2016
Q2 | $1.29M | Buy |
43,780
+1,715
| +4% | +$50.6K | 0.06% | 228 |
|
|
2016
Q1 | $1.13M | Sell |
42,065
-1,262
| -3% | -$33.8K | 0.05% | 237 |
|
|
2015
Q4 | $1.02M | Sell |
43,327
-705
| -2% | -$16.6K | 0.05% | 262 |
|
|
2015
Q3 | $1.03M | Sell |
44,032
-883
| -2% | -$20.6K | 0.05% | 249 |
|
|
2015
Q2 | $1.08M | Buy |
44,915
+4,075
| +10% | +$97.9K | 0.05% | 266 |
|
|
2015
Q1 | $1.03M | Buy |
40,840
+3,473
| +9% | +$87.6K | 0.05% | 264 |
|
|
2014
Q4 | $827K | Hold |
37,367
| – | – | 0.04% | 281 |
|
|
2014
Q3 | $755K | Hold |
37,367
| – | – | 0.04% | 285 |
|
|
2014
Q2 | $794K | Buy |
37,367
+1,088
| +3% | +$23.1K | 0.04% | 278 |
|
|
2014
Q1 | $784K | Sell |
36,279
-1,089
| -3% | -$23.5K | 0.04% | 274 |
|
|
2013
Q4 | $853K | Hold |
37,368
| – | – | 0.04% | 257 |
|
|
2013
Q3 | $807K | Hold |
37,368
| – | – | 0.04% | 266 |
|
|
2013
Q2 | $833K | Buy |
+37,368
| New | +$833K | 0.05% | 251 |
|