Carillon Tower Advisers’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.6M | Hold |
378,750
| – | – | 0.06% | 328 |
|
|
2020
Q3 | $10.9M | Buy |
378,750
+99,750
| +36% | +$2.86M | 0.14% | 244 |
|
|
2020
Q2 | $7.35M | Sell |
279,000
-257,875
| -48% | -$6.8M | 0.06% | 332 |
|
|
2020
Q1 | $9.08M | Buy |
536,875
+47,875
| +10% | +$810K | 0.09% | 284 |
|
|
2019
Q4 | $9.14M | Sell |
489,000
-249,000
| -34% | -$4.65M | 0.06% | 341 |
|
|
2019
Q3 | $13.3M | Hold |
738,000
| – | – | 0.09% | 300 |
|
|
2019
Q2 | $16.1M | Sell |
738,000
-218,125
| -23% | -$4.75M | 0.11% | 279 |
|
|
2019
Q1 | $18.7M | Sell |
956,125
-10,500
| -1% | -$205K | 0.13% | 253 |
|
|
2018
Q4 | $16.1M | Buy |
966,625
+46,500
| +5% | +$776K | 0.14% | 242 |
|
|
2018
Q3 | $16.7M | Buy |
+920,125
| New | +$16.7M | 0.12% | 260 |
|