CAAS
Capital Asset Advisory Services’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-710
| Closed | -$216K | – | 329 |
|
|
2024
Q3 | $216K | Sell |
710
-292
| -29% | -$88.7K | 0.01% | 305 |
|
|
2024
Q2 | $258K | Buy |
1,002
+112
| +13% | +$28.8K | 0.01% | 267 |
|
|
2024
Q1 | $225K | Buy |
+890
| New | +$225K | 0.01% | 294 |
|
|
2023
Q2 | – | Sell |
-884
| Closed | -$208K | – | 355 |
|
|
2023
Q1 | $208K | Buy |
+884
| New | +$208K | 0.02% | 334 |
|
|
2022
Q1 | – | Sell |
-1,002
| Closed | -$239K | – | 629 |
|
|
2021
Q4 | $239K | Sell |
1,002
-326
| -25% | -$77.8K | 0.03% | 360 |
|
|
2021
Q3 | $269K | Sell |
1,328
-1,182
| -47% | -$239K | 0.03% | 365 |
|
|
2021
Q2 | $467K | Buy |
2,510
+75
| +3% | +$14K | 0.05% | 272 |
|
|
2021
Q1 | $431K | Buy |
2,435
+1,297
| +114% | +$230K | 0.06% | 279 |
|
|
2020
Q4 | $160K | Buy |
+1,138
| New | +$160K | 0.03% | 376 |
|
|
2020
Q2 | – | Sell |
-3,070
| Closed | -$327K | – | 587 |
|
|
2020
Q1 | $327K | Buy |
3,070
+368
| +14% | +$39.2K | 0.09% | 203 |
|
|
2019
Q4 | $264K | Buy |
+2,702
| New | +$264K | 0.06% | 297 |
|
|
2016
Q3 | – | Sell |
-3,840
| Closed | -$350K | – | 68 |
|
|
2016
Q2 | $350K | Sell |
3,840
-30
| -0.8% | -$2.73K | 0.46% | 38 |
|
|
2016
Q1 | $350K | Hold |
3,870
| – | – | 0.38% | 52 |
|
|
2015
Q4 | $331K | Buy |
+3,870
| New | +$331K | 0.46% | 40 |
|