Bayesian Capital Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-42,180
| Closed | -$1.71M | – | 1034 |
|
2023
Q3 | $1.71M | Buy |
42,180
+23,780
| +129% | +$966K | 0.2% | 127 |
|
2023
Q2 | $814K | Buy |
+18,400
| New | +$814K | 0.09% | 310 |
|
2022
Q3 | – | Sell |
-35,390
| Closed | -$1.37M | – | 1019 |
|
2022
Q2 | $1.37M | Buy |
+35,390
| New | +$1.37M | 0.26% | 101 |
|
2019
Q1 | – | Sell |
-20,060
| Closed | -$335K | – | 754 |
|
2018
Q4 | $335K | Buy |
20,060
+6,880
| +52% | +$115K | 0.07% | 383 |
|
2018
Q3 | $240K | Buy |
+13,180
| New | +$240K | 0.04% | 513 |
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$886K | – | 730 |
|
2017
Q3 | $886K | Buy |
+70,000
| New | +$886K | 0.21% | 148 |
|
2017
Q2 | – | Sell |
-102,500
| Closed | -$1.41M | – | 599 |
|
2017
Q1 | $1.41M | Buy |
+102,500
| New | +$1.41M | 0.67% | 16 |
|
2016
Q3 | – | Sell |
-30,625
| Closed | -$558K | – | 507 |
|
2016
Q2 | $558K | Buy |
+30,625
| New | +$558K | 0.33% | 102 |
|
2016
Q1 | – | Sell |
-11,920
| Closed | -$204K | – | 442 |
|
2015
Q4 | $204K | Buy |
+11,920
| New | +$204K | 0.29% | 174 |
|