American International Group’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 |
-148,130
| Closed | -$7.75M | – | 2523 |
|
|
2024
Q1 | $7.75M | Sell |
148,130
-1,160
| -0.8% | -$60.7K | 0.03% | 545 |
|
|
2023
Q4 | $6.42M | Sell |
149,290
-3,510
| -2% | -$151K | 0.03% | 612 |
|
|
2023
Q3 | $6.21M | Sell |
152,800
-11,005
| -7% | -$447K | 0.04% | 585 |
|
|
2023
Q2 | $7.24M | Buy |
163,805
+3,090
| +2% | +$137K | 0.04% | 560 |
|
|
2023
Q1 | $7.55M | Buy |
160,715
+490
| +0.3% | +$23K | 0.05% | 532 |
|
|
2022
Q4 | $7.21M | Buy |
160,225
+120
| +0.1% | +$5.4K | 0.05% | 538 |
|
|
2022
Q3 | $5.95M | Sell |
160,105
-5,025
| -3% | -$187K | 0.04% | 584 |
|
|
2022
Q2 | $6.4M | Sell |
165,130
-8,990
| -5% | -$349K | 0.04% | 591 |
|
|
2022
Q1 | $8.13M | Sell |
174,120
-4,345
| -2% | -$203K | 0.04% | 575 |
|
|
2021
Q4 | $8.52M | Sell |
178,465
-655
| -0.4% | -$31.3K | 0.04% | 581 |
|
|
2021
Q3 | $7.26M | Sell |
179,120
-4,495
| -2% | -$182K | 0.04% | 632 |
|
|
2021
Q2 | $6.83K | Sell |
183,615
-7,395
| -4% | -$275 | 0.02% | 717 |
|
|
2021
Q1 | $6.77K | Sell |
191,010
-6,545
| -3% | -$232 | 0.02% | 714 |
|
|
2020
Q4 | $5.55K | Sell |
197,555
-1,610
| -0.8% | -$45 | 0.02% | 735 |
|
|
2020
Q3 | $5.71M | Sell |
199,165
-7,390
| -4% | -$212K | 0.03% | 605 |
|
|
2020
Q2 | $5.44M | Sell |
206,555
-775
| -0.4% | -$20.4K | 0.03% | 614 |
|
|
2020
Q1 | $3.51M | Buy |
207,330
+105
| +0.1% | +$1.78K | 0.02% | 714 |
|
|
2019
Q4 | $3.87M | Buy |
207,225
+4,240
| +2% | +$79.2K | 0.02% | 836 |
|
|
2019
Q3 | $3.67M | Sell |
202,985
-3,830
| -2% | -$69.3K | 0.01% | 832 |
|
|
2019
Q2 | $4.5M | Sell |
206,815
-13,760
| -6% | -$299K | 0.02% | 770 |
|
|
2019
Q1 | $4.31M | Sell |
220,575
-3,460
| -2% | -$67.7K | 0.02% | 789 |
|
|
2018
Q4 | $3.74M | Sell |
224,035
-5,915
| -3% | -$98.7K | 0.02% | 799 |
|
|
2018
Q3 | $4.18M | Buy |
229,950
+13,195
| +6% | +$240K | 0.01% | 828 |
|
|
2018
Q2 | $3.32M | Sell |
216,755
-5,285
| -2% | -$80.9K | 0.01% | 872 |
|
|
2018
Q1 | $2.8M | Sell |
222,040
-1,215
| -0.5% | -$15.3K | 0.01% | 898 |
|
|
2017
Q4 | $3.34M | Sell |
223,255
-10,775
| -5% | -$161K | 0.01% | 865 |
|
|
2017
Q3 | $2.96M | Sell |
234,030
-34,425
| -13% | -$436K | 0.01% | 861 |
|
|
2017
Q2 | $2.91M | Buy |
+268,455
| New | +$2.91M | 0.01% | 877 |
|
|
2017
Q1 | – | Sell |
-271,415
| Closed | -$4.12M | – | 3018 |
|
|
2016
Q4 | $4.12M | Sell |
271,415
-2,360
| -0.9% | -$35.8K | 0.02% | 769 |
|
|
2016
Q3 | $3.69M | Buy |
273,775
+8,865
| +3% | +$119K | 0.01% | 792 |
|
|
2016
Q2 | $4.83M | Sell |
264,910
-33,500
| -11% | -$611K | 0.02% | 664 |
|
|
2016
Q1 | $5.4M | Sell |
298,410
-18,030
| -6% | -$326K | 0.02% | 699 |
|
|
2015
Q4 | $5.41M | Buy |
316,440
+14,895
| +5% | +$255K | 0.02% | 684 |
|
|
2015
Q3 | $5.09M | Buy |
301,545
+1,365
| +0.5% | +$23K | 0.02% | 711 |
|
|
2015
Q2 | $5.4M | Sell |
300,180
-1,855
| -0.6% | -$33.4K | 0.02% | 751 |
|
|
2015
Q1 | $5.14M | Sell |
302,035
-35,980
| -11% | -$612K | 0.02% | 767 |
|
|
2014
Q4 | $5.33M | Sell |
338,015
-3,580
| -1% | -$56.4K | 0.02% | 715 |
|
|
2014
Q3 | $4.2M | Buy |
341,595
+565
| +0.2% | +$6.95K | 0.02% | 833 |
|
|
2014
Q2 | $4.12M | Buy |
341,030
+15,725
| +5% | +$190K | 0.02% | 853 |
|
|
2014
Q1 | $4.6M | Sell |
325,305
-1,191,830
| -79% | -$16.8M | 0.02% | 759 |
|
|
2013
Q4 | $23.5M | Buy |
1,517,135
+29,430
| +2% | +$457K | 0.11% | 98 |
|
|
2013
Q3 | $20M | Sell |
1,487,705
-6,705
| -0.4% | -$90.1K | 0.11% | 110 |
|
|
2013
Q2 | $17.6M | Buy |
+1,494,410
| New | +$17.6M | 0.11% | 121 |
|