Alberta Investment Management Corp (AIMCo)’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,000
| Closed | -$680K | – | 1014 |
|
|
2024
Q1 | $680K | Hold |
13,000
| – | – | 0.01% | 755 |
|
|
2023
Q4 | $559K | Hold |
13,000
| – | – | 0.01% | 789 |
|
|
2023
Q3 | $528K | Hold |
13,000
| – | – | 0.01% | 800 |
|
|
2023
Q2 | $575K | Hold |
13,000
| – | – | 0.01% | 904 |
|
|
2023
Q1 | $611K | Sell |
13,000
-36,200
| -74% | -$1.7M | 0.01% | 910 |
|
|
2022
Q4 | $2.21M | Sell |
49,200
-2,500
| -5% | -$112K | 0.02% | 602 |
|
|
2022
Q3 | $1.92M | Hold |
51,700
| – | – | 0.01% | 737 |
|
|
2022
Q2 | $2M | Buy |
51,700
+700
| +1% | +$27.1K | 0.01% | 715 |
|
|
2022
Q1 | $2.38M | Buy |
51,000
+500
| +1% | +$23.3K | 0.01% | 738 |
|
|
2021
Q4 | $2.41M | Hold |
50,500
| – | – | 0.01% | 574 |
|
|
2021
Q3 | $2.05M | Hold |
50,500
| – | – | 0.02% | 631 |
|
|
2021
Q2 | $1.88M | Sell |
50,500
-21,650
| -30% | -$806K | 0.02% | 645 |
|
|
2021
Q1 | $2.56M | Buy |
+72,150
| New | +$2.56M | 0.02% | 485 |
|
|
2020
Q3 | – | Sell |
-31,500
| Closed | -$830K | – | 1131 |
|
|
2020
Q2 | $830K | Sell |
31,500
-22,000
| -41% | -$580K | 0.01% | 712 |
|
|
2020
Q1 | $905K | Buy |
+53,500
| New | +$905K | 0.02% | 588 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$378K | – | 893 |
|
|
2018
Q1 | $378K | Buy |
+30,000
| New | +$378K | ﹤0.01% | 710 |
|
|
2014
Q2 | – | Sell |
-932,650
| Closed | -$13.2M | – | 506 |
|
|
2014
Q1 | $13.2M | Hold |
932,650
| – | – | 0.16% | 198 |
|
|
2013
Q4 | $14.5M | Sell |
932,650
-81,850
| -8% | -$1.27M | 0.18% | 174 |
|
|
2013
Q3 | $13.6M | Buy |
+1,014,500
| New | +$13.6M | 0.18% | 182 |
|