Boston Trust Walden’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,270
| Closed | -$879K | – | 396 |
|
|
2024
Q2 | $879K | Sell |
16,270
-625
| -4% | -$33.8K | 0.01% | 283 |
|
|
2024
Q1 | $884K | Sell |
16,895
-20
| -0.1% | -$1.05K | 0.01% | 281 |
|
|
2023
Q4 | $727K | Sell |
16,915
-100
| -0.6% | -$4.3K | 0.01% | 295 |
|
|
2023
Q3 | $691K | Sell |
17,015
-5
| -0% | -$203 | 0.01% | 291 |
|
|
2023
Q2 | $753K | Sell |
17,020
-3,275
| -16% | -$145K | 0.01% | 288 |
|
|
2023
Q1 | $954K | Sell |
20,295
-3,800
| -16% | -$179K | 0.01% | 279 |
|
|
2022
Q4 | $1.08M | Buy |
24,095
+1,750
| +8% | +$78.7K | 0.01% | 277 |
|
|
2022
Q3 | $831K | Sell |
22,345
-50
| -0.2% | -$1.86K | 0.01% | 280 |
|
|
2022
Q2 | $868K | Sell |
22,395
-125,075
| -85% | -$4.85M | 0.01% | 280 |
|
|
2022
Q1 | $6.88M | Sell |
147,470
-460,510
| -76% | -$21.5M | 0.06% | 221 |
|
|
2021
Q4 | $29M | Sell |
607,980
-110,785
| -15% | -$5.29M | 0.23% | 148 |
|
|
2021
Q3 | $29.1M | Sell |
718,765
-189,770
| -21% | -$7.69M | 0.26% | 143 |
|
|
2021
Q2 | $33.8M | Buy |
908,535
+55,165
| +6% | +$2.05M | 0.3% | 118 |
|
|
2021
Q1 | $30.2M | Buy |
853,370
+98,875
| +13% | +$3.5M | 0.29% | 124 |
|
|
2020
Q4 | $21.2M | Buy |
754,495
+1,630
| +0.2% | +$45.8K | 0.23% | 148 |
|
|
2020
Q3 | $21.6M | Buy |
752,865
+7,335
| +1% | +$210K | 0.27% | 128 |
|
|
2020
Q2 | $19.7M | Buy |
745,530
+113,915
| +18% | +$3M | 0.27% | 129 |
|
|
2020
Q1 | $10.7M | Buy |
+631,615
| New | +$10.7M | 0.17% | 169 |
|
|
2013
Q4 | – | Sell |
-79,500
| Closed | -$1.07M | – | 337 |
|
|
2013
Q3 | $1.07M | Sell |
79,500
-500
| -0.6% | -$6.72K | 0.02% | 250 |
|
|
2013
Q2 | $940K | Buy |
+80,000
| New | +$940K | 0.02% | 248 |
|