Cerity Partners OCIO’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 | – | Sell |
-7,075
| Closed | -$203K | – | 375 |
|
|
2020
Q3 | $203K | Buy |
+7,075
| New | +$203K | 0.01% | 327 |
|
|
2019
Q2 | – | Sell |
-24,770
| Closed | -$484K | – | 333 |
|
|
2019
Q1 | $484K | Buy |
24,770
+20
| +0.1% | +$391 | 0.03% | 192 |
|
|
2018
Q4 | $413K | Sell |
24,750
-485
| -2% | -$8.09K | 0.03% | 229 |
|
|
2018
Q3 | $459K | Sell |
25,235
-185
| -0.7% | -$3.37K | 0.03% | 211 |
|
|
2018
Q2 | $389K | Buy |
25,420
+30
| +0.1% | +$459 | 0.02% | 207 |
|
|
2018
Q1 | $320K | Buy |
25,390
+25
| +0.1% | +$315 | 0.02% | 218 |
|
|
2017
Q4 | $379K | Sell |
25,365
-7,835
| -24% | -$117K | 0.03% | 206 |
|
|
2017
Q3 | $420K | Sell |
33,200
-4,695
| -12% | -$59.4K | 0.03% | 187 |
|
|
2017
Q2 | $411K | Buy |
+37,895
| New | +$411K | 0.03% | 189 |
|
|
2017
Q1 | – | Sell |
-16,600
| Closed | -$252K | – | 259 |
|
|
2016
Q4 | $252K | Buy |
+16,600
| New | +$252K | 0.02% | 211 |
|