Bremer Trust National Association’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $64K | Buy |
+3,825
| New | +$64K | 0.01% | 410 |
|
|
2017
Q1 | – | Sell |
-17,575
| Closed | -$267K | – | 278 |
|
|
2016
Q4 | $267K | Sell |
17,575
-33,775
| -66% | -$513K | 0.07% | 230 |
|
|
2016
Q3 | $691K | Buy |
51,350
+50
| +0.1% | +$673 | 0.19% | 129 |
|
|
2016
Q2 | $936K | Sell |
51,300
-420
| -0.8% | -$7.66K | 0.26% | 93 |
|
|
2016
Q1 | $935K | Sell |
51,720
-1,945
| -4% | -$35.2K | 0.27% | 88 |
|
|
2015
Q4 | $918K | Sell |
53,665
-2,030
| -4% | -$34.7K | 0.27% | 91 |
|
|
2015
Q3 | $939K | Sell |
55,695
-2,000
| -3% | -$33.7K | 0.31% | 84 |
|
|
2015
Q2 | $1.04M | Sell |
57,695
-1,850
| -3% | -$33.3K | 0.31% | 86 |
|
|
2015
Q1 | $1.01M | Sell |
59,545
-1,740
| -3% | -$29.6K | 0.32% | 83 |
|
|
2014
Q4 | $966K | Buy |
61,285
+6,130
| +11% | +$96.6K | 0.31% | 85 |
|
|
2014
Q3 | $679K | Buy |
55,155
+1,025
| +2% | +$12.6K | 0.23% | 103 |
|
|
2014
Q2 | $654K | Buy |
54,130
+1,755
| +3% | +$21.2K | 0.23% | 104 |
|
|
2014
Q1 | $740K | Sell |
52,375
-4,560
| -8% | -$64.4K | 0.27% | 84 |
|
|
2013
Q4 | $884K | Sell |
56,935
-1,580
| -3% | -$24.5K | 0.33% | 68 |
|
|
2013
Q3 | $786K | Buy |
58,515
+1,575
| +3% | +$21.2K | 0.33% | 71 |
|
|
2013
Q2 | $669K | Buy |
+56,940
| New | +$669K | 0.3% | 75 |
|