BP’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-343,040
| Closed | -$12.8M | – | 486 |
|
|
2021
Q2 | $12.8M | Sell |
343,040
-115,010
| -25% | -$4.28M | 0.55% | 64 |
|
|
2021
Q1 | $16.2M | Buy |
458,050
+425,715
| +1,317% | +$15.1M | 0.57% | 59 |
|
|
2020
Q4 | $909K | Sell |
32,335
-27,665
| -46% | -$778K | 0.03% | 348 |
|
|
2020
Q3 | $1.72M | Sell |
60,000
-5,000
| -8% | -$143K | 0.04% | 320 |
|
|
2020
Q2 | $1.71M | Hold |
65,000
| – | – | 0.06% | 314 |
|
|
2020
Q1 | $1.1M | Hold |
65,000
| – | – | 0.05% | 367 |
|
|
2019
Q4 | $1.22M | Hold |
65,000
| – | – | 0.04% | 398 |
|
|
2019
Q3 | $1.18M | Hold |
65,000
| – | – | 0.04% | 399 |
|
|
2019
Q2 | $1.41M | Buy |
+65,000
| New | +$1.41M | 0.05% | 351 |
|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$1.17M | – | 448 |
|
|
2018
Q4 | $1.17M | Sell |
70,000
-210,000
| -75% | -$3.5M | 0.05% | 354 |
|
|
2018
Q3 | $5.09M | Hold |
280,000
| – | – | 0.16% | 156 |
|
|
2018
Q2 | $4.28M | Buy |
280,000
+205,000
| +273% | +$3.14M | 0.14% | 182 |
|
|
2018
Q1 | $945K | Buy |
+75,000
| New | +$945K | 0.03% | 407 |
|
|
2016
Q3 | – | Sell |
-275,000
| Closed | -$5.01M | – | 408 |
|
|
2016
Q2 | $5.01M | Hold |
275,000
| – | – | 0.2% | 146 |
|
|
2016
Q1 | $4.97M | Hold |
275,000
| – | – | 0.2% | 148 |
|
|
2015
Q4 | $4.7M | Hold |
275,000
| – | – | 0.19% | 158 |
|
|
2015
Q3 | $4.64M | Hold |
275,000
| – | – | 0.21% | 141 |
|
|
2015
Q2 | $4.94M | Buy |
275,000
+125,000
| +83% | +$2.25M | 0.19% | 166 |
|
|
2015
Q1 | $2.55M | Buy |
+150,000
| New | +$2.55M | 0.08% | 248 |
|