Whittier 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 | $120K | Sell |
2,730
-78
| -3% | -$3.06K | ﹤0.01% | 677 |
|
|
2025
Q4 | $98.2K | Hold |
2,808
| – | – | ﹤0.01% | 734 |
|
|
2025
Q3 | $119K | Sell |
2,808
-80
| -3% | -$3.03K | ﹤0.01% | 685 |
|
|
2025
Q2 | $93.8K | Sell |
2,888
-159
| -5% | -$5.1K | ﹤0.01% | 817 |
|
|
2025
Q1 | $93.1K | Sell |
3,047
-91
| -3% | -$2.71K | ﹤0.01% | 800 |
|
|
2024
Q4 | $95.6K | Hold |
3,138
| – | – | ﹤0.01% | 805 |
|
|
2024
Q3 | $91.6K | Hold |
3,138
| – | – | ﹤0.01% | 815 |
|
|
2024
Q2 | $90.4K | Buy |
3,138
+88
| +3% | +$2.48K | ﹤0.01% | 797 |
|
|
2024
Q1 | $92.1K | Sell |
3,050
-92
| -3% | -$2.79K | ﹤0.01% | 799 |
|
|
2023
Q4 | $95.5K | Sell |
3,142
-1,486
| -32% | -$43.5K | ﹤0.01% | 775 |
|
|
2023
Q3 | $126K | Hold |
4,628
| – | – | ﹤0.01% | 720 |
|
|
2023
Q2 | $150K | Buy |
4,628
+1,569
| +51% | +$57.3K | ﹤0.01% | 690 |
|
|
2023
Q1 | $126K | Sell |
3,059
-91
| -3% | -$3.63K | ﹤0.01% | 754 |
|
|
2022
Q4 | $119K | Hold |
3,150
| – | – | ﹤0.01% | 772 |
|
|
2022
Q3 | $93K | Sell |
3,150
-249
| -7% | -$7.77K | ﹤0.01% | 810 |
|
|
2022
Q2 | $107K | Buy |
3,399
+90
| +3% | +$2.72K | ﹤0.01% | 779 |
|
|
2022
Q1 | $103K | Sell |
3,309
-99
| -3% | -$2.95K | ﹤0.01% | 815 |
|
|
2021
Q4 | $106K | Hold |
3,408
| – | – | ﹤0.01% | 811 |
|
|
2021
Q3 | $89K | Sell |
3,408
-1,157
| -25% | -$32.6K | ﹤0.01% | 811 |
|
|
2021
Q2 | $133K | Buy |
4,565
+125
| +3% | +$3.52K | ﹤0.01% | 731 |
|
|
2021
Q1 | $127K | Sell |
4,440
-133
| -3% | -$3.65K | ﹤0.01% | 727 |
|
|
2020
Q4 | $114K | Hold |
4,573
| – | – | ﹤0.01% | 685 |
|
|
2020
Q3 | $118K | Buy |
4,573
+1,157
| +34% | +$30.9K | ﹤0.01% | 673 |
|
|
2020
Q2 | $98K | Buy |
3,416
+76
| +2% | +$2.25K | ﹤0.01% | 679 |
|
|
2020
Q1 | $101K | Sell |
3,340
-100
| -3% | -$2.82K | ﹤0.01% | 658 |
|
|
2019
Q4 | $95K | Buy |
3,440
+15
| +0.4% | +$424 | ﹤0.01% | 706 |
|
|
2019
Q3 | $103K | Hold |
3,425
| – | – | ﹤0.01% | 686 |
|
|
2019
Q2 | $103K | Buy |
3,425
+77
| +2% | +$2.41K | ﹤0.01% | 654 |
|
|
2019
Q1 | $101K | Sell |
3,348
-100
| -3% | -$2.82K | ﹤0.01% | 656 |
|
|
2018
Q4 | $91K | Hold |
3,448
| – | – | ﹤0.01% | 655 |
|
|
2018
Q3 | $80K | Hold |
3,448
| – | – | ﹤0.01% | 681 |
|
|
2018
Q2 | $84K | Sell |
3,448
-7,169
| -68% | -$165K | ﹤0.01% | 652 |
|
|
2018
Q1 | $247K | Sell |
10,617
-38,410
| -78% | -$997K | 0.01% | 481 |
|
|
2017
Q4 | $1.37M | Buy |
49,027
+929
| +2% | +$26K | 0.05% | 260 |
|
|
2017
Q3 | $1.4M | Buy |
48,098
+616
| +1% | +$17.4K | 0.05% | 245 |
|
|
2017
Q2 | $1.27M | Buy |
47,482
+2,403
| +5% | +$66.8K | 0.05% | 250 |
|
|
2017
Q1 | $1.29M | Buy |
45,079
+48
| +0.1% | +$1.38K | 0.05% | 246 |
|
|
2016
Q4 | $1.33M | Sell |
45,031
-143
| -0.3% | -$3.98K | 0.06% | 234 |
|
|
2016
Q3 | $1.24M | Buy |
45,174
+80
| +0.2% | +$2.23K | 0.05% | 240 |
|
|
2016
Q2 | $1.29M | Buy |
45,094
+1,767
| +4% | +$47.1K | 0.06% | 228 |
|
|
2016
Q1 | $1.13M | Sell |
43,327
-1,299
| -3% | -$30.8K | 0.05% | 237 |
|
|
2015
Q4 | $1.02M | Sell |
44,626
-727
| -2% | -$16.7K | 0.05% | 262 |
|
|
2015
Q3 | $1.02M | Sell |
45,353
-909
| -2% | -$20.9K | 0.05% | 249 |
|
|
2015
Q2 | $1.08M | Buy |
46,262
+4,197
| +10% | +$97.1K | 0.05% | 266 |
|
|
2015
Q1 | $1.03M | Buy |
42,065
+3,577
| +9% | +$81.9K | 0.05% | 264 |
|
|
2014
Q4 | $827K | Hold |
38,488
| – | – | 0.04% | 281 |
|
|
2014
Q3 | $755K | Hold |
38,488
| – | – | 0.04% | 285 |
|
|
2014
Q2 | $794K | Buy |
38,488
+1,120
| +3% | +$22.6K | 0.04% | 278 |
|
|
2014
Q1 | $784K | Sell |
37,368
-1,121
| -3% | -$23.2K | 0.04% | 274 |
|
|
2013
Q4 | $853K | Hold |
38,489
| – | – | 0.04% | 257 |
|
|
2013
Q3 | $807K | Hold |
38,489
| – | – | 0.04% | 266 |
|
|
2013
Q2 | $833K | Buy |
+38,489
| New | +$818K | 0.05% | 251 |
|
Other funds holding TR
VPM
VCM
HWM
