Adams Diversified Equity Fund’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-461,955
| Closed | -$20.4M | – | 98 |
|
|
2023
Q2 | $20.4M | Sell |
461,955
-11,500
| -2% | -$509K | 0.85% | 44 |
|
|
2023
Q1 | $22.3M | Sell |
473,455
-50,045
| -10% | -$2.35M | 1% | 34 |
|
|
2022
Q4 | $23.6M | Sell |
523,500
-71,500
| -12% | -$3.22M | 1.13% | 27 |
|
|
2022
Q3 | $22.1M | Buy |
+595,000
| New | +$22.1M | 1.1% | 25 |
|
|
2020
Q1 | – | Sell |
-795,000
| Closed | -$14.9M | – | 107 |
|
|
2019
Q4 | $14.9M | Hold |
795,000
| – | – | 0.77% | 54 |
|
|
2019
Q3 | $14.4M | Hold |
795,000
| – | – | 0.77% | 60 |
|
|
2019
Q2 | $17.3M | Hold |
795,000
| – | – | 0.92% | 47 |
|
|
2019
Q1 | $15.5M | Sell |
795,000
-45,500
| -5% | -$890K | 0.86% | 50 |
|
|
2018
Q4 | $14M | Sell |
840,500
-77,500
| -8% | -$1.29M | 0.86% | 48 |
|
|
2018
Q3 | $16.7M | Hold |
918,000
| – | – | 0.83% | 48 |
|
|
2018
Q2 | $14M | Buy |
+918,000
| New | +$14M | 0.75% | 53 |
|