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Marble Harbor Investment Counsel, LLC > TR

DateNameTickerSharesChangeValueChangePrice
06/30/2023TOOTSIE ROLL INDUSTRIES INCTR34,7801,0001,231,557,000-285,503,000$35,409.92
03/31/2023TOOTSIE ROLL INDUSTRIES INCTR33,78001,517,060,00079,046,000$44,910.01
12/31/2022TOOTSIE ROLL INDUSTRIES INCTR33,78001,438,014,0001,436,890,000$42,569.98
09/30/2022TOOTSIE ROLL INDUSTRIES INCTR33,78001,124,000-70,000$33.27
06/30/2022TOOTSIE ROLL INDUSTRIES INCTR33,780-2241,194,0005,000$35.35
03/31/2022TOOTSIE ROLL INDUSTRIES INCTR34,004-1,5271,189,000-98,000$34.97
12/31/2021TOOTSIE ROLL INDUSTRIES INCTR35,53101,287,000206,000$36.22
09/30/2021TOOTSIE ROLL INDUSTRIES INCTR35,531-7931,081,000-122,000$30.42
03/31/2021TOOTSIE ROLL INDUSTRIES INCTR36,324-10,0831,203,000-175,000$33.12
12/31/2020TOOTSIE ROLL INDUSTRIES INCTR46,4077001,378,000-34,000$29.69
09/30/2020TOOTSIE ROLL INDUSTRIES INCTR45,7073,8481,412,000-23,000$30.89
06/30/2020TOOTSIE ROLL INDUSTRIES INCTR41,859-7531,435,000-97,000$34.28
03/31/2020TOOTSIE ROLL INDUSTRIES INCTR42,6122,2981,532,000156,000$35.95
12/31/2019TOOTSIE ROLL INDUSTRIES INCTR40,314-3601,376,000-135,000$34.13
09/30/2019TOOTSIE ROLL INDUSTRIES INCTR40,674641,511,00011,000$37.15
06/30/2019TOOTSIE ROLL INDUSTRIES INCTR40,6101,1661,500,00031,000$36.94
03/31/2019TOOTSIE ROLL INDUSTRIES INCTR39,4441,0251,469,000186,000$37.24
12/31/2018TOOTSIE ROLL INDUSTRIES INCTR38,419-4661,283,000146,000$33.39
09/30/2018TOOTSIE ROLL INDUSTRIES INCTR38,885-3391,137,000-73,000$29.24
06/30/2018TOOTSIE ROLL INDUSTRIES INCTR39,2244,6761,210,000193,000$30.85
03/31/2018TOOTSIE ROLL INDUSTRIES INCTR34,548-5,1741,017,000-429,000$29.44
12/31/2017TOOTSIE ROLL INDUSTRIES INCTR39,7223091,446,000-52,000$36.40
09/30/2017TOOTSIE ROLL INDUSTRIES INCTR39,4137001,498,000149,000$38.01
06/30/2017TOOTSIE ROLL INDUSTRIES INCTR38,7131,0991,349,000-56,000$34.85
03/31/2017TOOTSIE ROLL INDUSTRIES INCTR37,614-4301,405,000-107,000$37.35
12/31/2016TOOTSIE ROLL INDUSTRIES INCTR38,04401,512,000111,000$39.74
09/30/2016TOOTSIE ROLL INDUSTRIES INCTR38,044-1391,401,000-70,000$36.83
06/30/2016TOOTSIE ROLL INDUSTRIES INCTR38,1831,3811,471,000185,000$38.52
03/31/2016TOOTSIE ROLL INDUSTRIES INCTR36,80216,6371,286,000665,000$34.94
12/31/2015TOOTSIE ROLL INDUSTRIES INCTR35,66415,4991,127,000506,000$31.60
09/30/2015TOOTSIE ROLL INDUSTRIES INCTR38,43418,2691,203,000582,000$31.30
06/30/2015TOOTSIE ROLL INDUSTRIES INCTR37,34717,1821,207,000586,000$32.32
03/31/2015TOOTSIE ROLL INDUSTRIES INCTR14,836-5,329503,000-118,000$33.90
12/31/2014TOOTSIE ROLL INDUSTRIES INCTR28,2138,048865,000244,000$30.66
09/30/2014TOOTSIE ROLL INDUSTRIES INCTR28,4238,258796,000175,000$28.01
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