Campbell & Co Investment Adviser’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,425
| Closed | -$289K | – | 1035 |
|
|
2022
Q4 | $289K | Sell |
6,425
-700
| -10% | -$31.5K | 0.07% | 566 |
|
|
2022
Q3 | $265K | Buy |
+7,125
| New | +$265K | 0.06% | 521 |
|
|
2021
Q2 | – | Sell |
-15,245
| Closed | -$540K | – | 718 |
|
|
2021
Q1 | $540K | Buy |
+15,245
| New | +$540K | 0.33% | 90 |
|
|
2020
Q4 | – | Sell |
-25,745
| Closed | -$738K | – | 573 |
|
|
2020
Q3 | $738K | Buy |
+25,745
| New | +$738K | 0.55% | 27 |
|
|
2019
Q4 | – | Sell |
-17,755
| Closed | -$321K | – | 852 |
|
|
2019
Q3 | $321K | Buy |
+17,755
| New | +$321K | 0.12% | 360 |
|
|
2019
Q2 | – | Sell |
-14,695
| Closed | -$287K | – | 706 |
|
|
2019
Q1 | $287K | Buy |
+14,695
| New | +$287K | 0.14% | 292 |
|
|
2018
Q2 | – | Sell |
-32,630
| Closed | -$411K | – | 533 |
|
|
2018
Q1 | $411K | Buy |
+32,630
| New | +$411K | 0.35% | 88 |
|
|
2016
Q4 | – | Sell |
-18,570
| Closed | -$250K | – | 196 |
|
|
2016
Q3 | $250K | Buy |
+18,570
| New | +$250K | 0.67% | 65 |
|
|
2015
Q1 | – | Sell |
-55,290
| Closed | -$872K | – | 281 |
|
|
2014
Q4 | $872K | Buy |
55,290
+14,795
| +37% | +$233K | 0.54% | 69 |
|
|
2014
Q3 | $498K | Sell |
40,495
-191,645
| -83% | -$2.36M | 0.26% | 125 |
|
|
2014
Q2 | $2.8M | Buy |
+232,140
| New | +$2.8M | 1.12% | 32 |
|