AMP Capital Investors’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-171,500
| Closed | -$6.95M | – | 913 |
|
|
2021
Q3 | $6.95M | Sell |
171,500
-6,330
| -4% | -$257K | 0.04% | 470 |
|
|
2021
Q2 | $6.62M | Sell |
177,830
-62,350
| -26% | -$2.32M | 0.03% | 530 |
|
|
2021
Q1 | $8.51M | Sell |
240,180
-46,065
| -16% | -$1.63M | 0.04% | 452 |
|
|
2020
Q4 | $8.17M | Sell |
286,245
-87,820
| -23% | -$2.51M | 0.04% | 445 |
|
|
2020
Q3 | $10.5M | Buy |
374,065
+128,200
| +52% | +$3.61M | 0.06% | 318 |
|
|
2020
Q2 | $6.47M | Buy |
245,865
+13,190
| +6% | +$347K | 0.04% | 432 |
|
|
2020
Q1 | $3.98M | Sell |
232,675
-284,275
| -55% | -$4.86M | 0.03% | 512 |
|
|
2019
Q4 | $9.6M | Sell |
516,950
-138,270
| -21% | -$2.57M | 0.05% | 383 |
|
|
2019
Q3 | $11.7M | Sell |
655,220
-114,435
| -15% | -$2.04M | 0.07% | 324 |
|
|
2019
Q2 | $16.7M | Sell |
769,655
-68,785
| -8% | -$1.49M | 0.09% | 242 |
|
|
2019
Q1 | $16M | Buy |
838,440
+335,855
| +67% | +$6.4M | 0.09% | 247 |
|
|
2018
Q4 | $8.36M | Buy |
502,585
+40,700
| +9% | +$677K | 0.05% | 374 |
|
|
2018
Q3 | $8.42M | Buy |
461,885
+173,575
| +60% | +$3.16M | 0.05% | 414 |
|
|
2018
Q2 | $4.41M | Sell |
288,310
-98,165
| -25% | -$1.5M | 0.02% | 570 |
|
|
2018
Q1 | $4.64M | Buy |
386,475
+217,530
| +129% | +$2.61M | 0.03% | 554 |
|
|
2017
Q4 | $2.53M | Sell |
168,945
-21,050
| -11% | -$315K | 0.01% | 720 |
|
|
2017
Q3 | $2.41M | Hold |
189,995
| – | – | 0.01% | 714 |
|
|
2017
Q2 | $2.02M | Buy |
189,995
+3,500
| +2% | +$37.2K | 0.01% | 720 |
|
|
2017
Q1 | $2.56M | Hold |
186,495
| – | – | 0.02% | 696 |
|
|
2016
Q4 | $2.84M | Sell |
186,495
-54,320
| -23% | -$826K | 0.02% | 662 |
|
|
2016
Q3 | $3.29M | Sell |
240,815
-250,045
| -51% | -$3.41M | 0.02% | 617 |
|
|
2016
Q2 | $9.34M | Sell |
490,860
-58,115
| -11% | -$1.11M | 0.06% | 322 |
|
|
2016
Q1 | $9.96M | Buy |
548,975
+26,165
| +5% | +$475K | 0.07% | 301 |
|
|
2015
Q4 | $9.02M | Buy |
522,810
+50,935
| +11% | +$879K | 0.06% | 342 |
|
|
2015
Q3 | $7.77M | Buy |
471,875
+16,870
| +4% | +$278K | 0.06% | 349 |
|
|
2015
Q2 | $8.2M | Buy |
455,005
+172,430
| +61% | +$3.11M | 0.05% | 369 |
|
|
2015
Q1 | $4.89M | Buy |
282,575
+8,500
| +3% | +$147K | 0.03% | 507 |
|
|
2014
Q4 | $4.25M | Buy |
274,075
+108,635
| +66% | +$1.68M | 0.03% | 537 |
|
|
2014
Q3 | $2.03M | Sell |
165,440
-20,135
| -11% | -$247K | 0.01% | 735 |
|
|
2014
Q2 | $2.24M | Hold |
185,575
| – | – | 0.01% | 722 |
|
|
2014
Q1 | $2.63M | Buy |
185,575
+61,185
| +49% | +$866K | 0.02% | 661 |
|
|
2013
Q4 | $1.9M | Buy |
+124,390
| New | +$1.9M | 0.01% | 735 |
|
|
2013
Q3 | – | Sell |
-137,130
| Closed | -$1.6M | – | 1294 |
|
|
2013
Q2 | $1.6M | Buy |
+137,130
| New | +$1.6M | 0.01% | 768 |
|