Cape Cod Five Cents Savings Bank’s Tractor Supply TSCO Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$5.5M	Hold	18,914	–	–	0.5%	49
2024 Q4	$5.5M	Sell	18,914 -75,656	-80%	-$22M	0.49%	49
2024 Q3	$5.5M	Buy	94,570 +585	+0.6%	+$34K	0.5%	49
2024 Q2	$5.08M	Sell	93,985 -7,435	-7%	-$401K	0.49%	49
2024 Q1	$5.31M	Sell	101,420 -275	-0.3%	-$14.4K	0.51%	49
2023 Q4	$4.37M	Sell	101,695 -103,375	-50%	-$4.45M	0.44%	59
2023 Q3	$8.33M	Buy	205,070 +102,540	+100%	+$4.16M	0.45%	57
2023 Q2	$4.53M	Sell	102,530 -3,585	-3%	-$159K	0.48%	57
2023 Q1	$4.99M	Sell	106,115 -2,095	-2%	-$98.5K	0.54%	48
2022 Q4	$4.87M	Sell	108,210 -5,010	-4%	-$225K	0.55%	48
2022 Q3	$4.21M	Buy	113,220 +745	+0.7%	+$27.7K	0.5%	54
2022 Q2	$4.36M	Buy	112,475 +3,220	+3%	+$125K	0.49%	55
2022 Q1	$5.1M	Buy	109,255 +195	+0.2%	+$9.1K	0.51%	52
2021 Q4	$5.2M	Sell	109,060 -2,705	-2%	-$129K	0.5%	55
2021 Q3	$4.53M	Buy	111,765 +5,080	+5%	+$206K	0.47%	56
2021 Q2	$3.97M	Sell	106,685 -1,910	-2%	-$71.1K	0.41%	60
2021 Q1	$3.85M	Sell	108,595 -3,685	-3%	-$131K	0.42%	58
2020 Q4	$3.16M	Buy	112,280 +5,315	+5%	+$149K	0.36%	69
2020 Q3	$3.07M	Sell	106,965 -12,255	-10%	-$351K	0.39%	63
2020 Q2	$3.14M	Sell	119,220 -26,220	-18%	-$691K	0.43%	54
2020 Q1	$2.46M	Buy	145,440 +13,425	+10%	+$227K	0.39%	59
2019 Q4	$2.47M	Buy	132,015 +10,690	+9%	+$200K	0.32%	67
2019 Q3	$2.2M	Buy	121,325 +4,150	+4%	+$75.1K	0.3%	67
2019 Q2	$2.55M	Sell	117,175 -1,310	-1%	-$28.5K	0.36%	60
2019 Q1	$2.32M	Buy	118,485 +3,390	+3%	+$66.3K	0.34%	71
2018 Q4	$1.92M	Sell	115,095 -5,485	-5%	-$91.5K	0.32%	75
2018 Q3	$2.19M	Sell	120,580 -29,285	-20%	-$532K	0.32%	75
2018 Q2	$2.29M	Buy	149,865 +22,895	+18%	+$350K	0.35%	68
2018 Q1	$1.6M	Sell	126,970 -15,490	-11%	-$195K	0.25%	86
2017 Q4	$2.13M	Buy	142,460 +12,430	+10%	+$186K	0.32%	76
2017 Q3	$1.65M	Buy	+130,030	New	+$1.65M	0.25%	86