Balentine LLC’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 |
-12,350
| Closed | -$646K | – | 539 |
|
|
2024
Q1 | $646K | Sell |
12,350
-750
| -6% | -$39.3K | 0.02% | 246 |
|
|
2023
Q4 | $563K | Sell |
13,100
-160
| -1% | -$6.88K | 0.02% | 263 |
|
|
2023
Q3 | $539K | Buy |
13,260
+195
| +1% | +$7.92K | 0.02% | 251 |
|
|
2023
Q2 | $578K | Sell |
13,065
-925
| -7% | -$40.9K | 0.02% | 253 |
|
|
2023
Q1 | $658K | Buy |
13,990
+3,245
| +30% | +$153K | 0.02% | 264 |
|
|
2022
Q4 | $484K | Buy |
10,745
+2,775
| +35% | +$125K | 0.02% | 347 |
|
|
2022
Q3 | $296K | Buy |
+7,970
| New | +$296K | 0.01% | 394 |
|
|
2022
Q2 | – | Sell |
-5,775
| Closed | -$270K | – | 701 |
|
|
2022
Q1 | $270K | Buy |
+5,775
| New | +$270K | 0.01% | 457 |
|
|
2020
Q3 | – | Sell |
-1,775
| Closed | -$47K | – | 792 |
|
|
2020
Q2 | $47K | Buy |
1,775
+400
| +29% | +$10.6K | ﹤0.01% | 251 |
|
|
2020
Q1 | $23K | Buy |
1,375
+720
| +110% | +$12K | ﹤0.01% | 258 |
|
|
2019
Q4 | $12K | Buy |
655
+120
| +22% | +$2.2K | ﹤0.01% | 334 |
|
|
2019
Q3 | $10K | Hold |
535
| – | – | ﹤0.01% | 350 |
|
|
2019
Q2 | $12K | Buy |
535
+30
| +6% | +$673 | ﹤0.01% | 289 |
|
|
2019
Q1 | $10K | Hold |
505
| – | – | ﹤0.01% | 265 |
|
|
2018
Q4 | $8K | Hold |
505
| – | – | ﹤0.01% | 267 |
|
|
2018
Q3 | $9K | Buy |
+505
| New | +$9K | ﹤0.01% | 190 |
|
|
2018
Q1 | – | Sell |
-9,650
| Closed | -$144K | – | 480 |
|
|
2017
Q4 | $144K | Sell |
9,650
-415
| -4% | -$6.19K | 0.01% | 156 |
|
|
2017
Q3 | $127K | Buy |
10,065
+940
| +10% | +$11.9K | 0.01% | 155 |
|
|
2017
Q2 | $99K | Buy |
9,125
+2,950
| +48% | +$32K | 0.01% | 174 |
|
|
2017
Q1 | $85K | Buy |
6,175
+1,975
| +47% | +$27.2K | 0.01% | 183 |
|
|
2016
Q4 | $64K | Buy |
+4,200
| New | +$64K | 0.01% | 187 |
|