A detailed history of Marble Harbor Investment Counsel, LLC transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 30,155 shares of TR stock, worth $893,794. This represents 0.11% of its overall portfolio holdings.

Number of Shares
30,155
Previous 33,657 10.4%
Holding current value
$893,794
Previous $1.08 Million 14.56%
% of portfolio
0.11%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$28.13 - $32.06 $98,511 - $112,274
-3,502 Reduced 10.4%
30,155 $921,000
Q1 2024

May 09, 2024

SELL
$31.33 - $35.21 $35,183 - $39,540
-1,123 Reduced 3.23%
33,657 $1.08 Million
Q2 2023

Aug 10, 2023

BUY
$34.97 - $45.66 $34,970 - $45,660
1,000 Added 2.96%
34,780 $1.23 Million
Q2 2022

Aug 11, 2022

SELL
$31.61 - $36.98 $7,080 - $8,283
-224 Reduced 0.66%
33,780 $1.19 Million
Q1 2022

May 09, 2022

SELL
$31.73 - $36.29 $48,451 - $55,414
-1,527 Reduced 4.3%
34,004 $1.19 Million
Q3 2021

Nov 10, 2021

SELL
$29.27 - $34.32 $54,003 - $63,320
-1,845 Reduced 4.94%
35,531 $1.08 Million
Q2 2021

Aug 09, 2021

BUY
$30.38 - $33.84 $31,959 - $35,599
1,052 Added 2.9%
37,376 $1.27 Million
Q1 2021

May 10, 2021

SELL
$27.95 - $40.39 $281,819 - $407,252
-10,083 Reduced 21.73%
36,324 $1.2 Million
Q4 2020

Feb 08, 2021

BUY
$27.73 - $30.61 $19,411 - $21,427
700 Added 1.53%
46,407 $1.38 Million
Q3 2020

Nov 09, 2020

BUY
$27.4 - $32.4 $105,435 - $124,675
3,848 Added 9.19%
45,707 $1.41 Million
Q2 2020

Aug 06, 2020

SELL
$30.83 - $35.68 $23,214 - $26,867
-753 Reduced 1.77%
41,859 $1.44 Million
Q1 2020

May 07, 2020

BUY
$30.16 - $35.39 $69,307 - $81,326
2,298 Added 5.7%
42,612 $1.53 Million
Q4 2019

Feb 05, 2020

SELL
$31.42 - $34.81 $11,311 - $12,531
-360 Reduced 0.89%
40,314 $1.38 Million
Q3 2019

Nov 06, 2019

BUY
$33.22 - $36.23 $2,126 - $2,318
64 Added 0.16%
40,674 $1.51 Million
Q2 2019

Aug 07, 2019

BUY
$34.39 - $38.11 $40,098 - $44,436
1,166 Added 2.96%
40,610 $1.5 Million
Q1 2019

May 08, 2019

BUY
$29.76 - $35.63 $30,504 - $36,520
1,025 Added 2.67%
39,444 $1.47 Million
Q4 2018

Feb 07, 2019

SELL
$26.78 - $33.66 $12,479 - $15,685
-466 Reduced 1.2%
38,419 $1.28 Million
Q3 2018

Nov 06, 2018

SELL
$26.91 - $30.49 $9,122 - $10,336
-339 Reduced 0.86%
38,885 $1.14 Million
Q2 2018

Aug 09, 2018

BUY
$26.16 - $29.64 $122,324 - $138,596
4,676 Added 13.53%
39,224 $1.21 Million
Q1 2018

May 10, 2018

SELL
$27.1 - $33.13 $140,215 - $171,414
-5,174 Reduced 13.03%
34,548 $1.02 Million
Q4 2017

Feb 06, 2018

BUY
$31.8 - $35.19 $9,826 - $10,873
309 Added 0.78%
39,722 $1.45 Million
Q3 2017

Nov 07, 2017

BUY
$32.95 - $34.78 $1.3 Million - $1.37 Million
39,413
39,413 $1.5 Million

Others Institutions Holding TR

About TOOTSIE ROLL INDUSTRIES INC


  • Ticker TR
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 40,279,600
  • Market Cap $1.19B
  • Description
  • Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charlest...
More about TR
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