Arden Trust’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,255
| Closed | -$236K | – | 298 |
|
2022
Q4 | $236K | Sell |
5,255
-5,875
| -53% | -$264K | 0.05% | 242 |
|
2022
Q3 | $414K | Sell |
11,130
-180
| -2% | -$6.7K | 0.1% | 181 |
|
2022
Q2 | $438K | Sell |
11,310
-1,350
| -11% | -$52.3K | 0.1% | 181 |
|
2022
Q1 | $591K | Sell |
12,660
-650
| -5% | -$30.3K | 0.12% | 162 |
|
2021
Q4 | $635K | Sell |
13,310
-345
| -3% | -$16.5K | 0.11% | 178 |
|
2021
Q3 | $554K | Sell |
13,655
-650
| -5% | -$26.4K | 0.09% | 187 |
|
2021
Q2 | $533K | Sell |
14,305
-1,175
| -8% | -$43.8K | 0.09% | 196 |
|
2021
Q1 | $548K | Buy |
15,480
+6,940
| +81% | +$246K | 0.09% | 198 |
|
2020
Q4 | $240K | Hold |
8,540
| – | – | 0.04% | 285 |
|
2020
Q3 | $245K | Sell |
8,540
-4,150
| -33% | -$119K | 0.04% | 267 |
|
2020
Q2 | $335K | Hold |
12,690
| – | – | 0.06% | 231 |
|
2020
Q1 | $214K | Sell |
12,690
-175
| -1% | -$2.95K | 0.04% | 265 |
|
2019
Q4 | $240K | Sell |
12,865
-100
| -0.8% | -$1.87K | 0.04% | 303 |
|
2019
Q3 | $235K | Sell |
12,965
-55
| -0.4% | -$997 | 0.04% | 320 |
|
2019
Q2 | $284K | Buy |
13,020
+25
| +0.2% | +$545 | 0.05% | 279 |
|
2019
Q1 | $254K | Sell |
12,995
-20
| -0.2% | -$391 | 0.04% | 310 |
|
2018
Q4 | $217K | Buy |
13,015
+310
| +2% | +$5.17K | 0.04% | 303 |
|
2018
Q3 | $231K | Buy |
+12,705
| New | +$231K | 0.04% | 332 |
|