Cipher Capital’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,820
| Closed | -$3.26M | – | 603 |
|
|
2023
Q2 | $3.26M | Buy |
73,820
+38,275
| +108% | +$1.69M | 0.56% | 36 |
|
|
2023
Q1 | $1.67M | Buy |
35,545
+20,360
| +134% | +$957K | 0.31% | 103 |
|
|
2022
Q4 | $683K | Buy |
+15,185
| New | +$683K | 0.13% | 232 |
|
|
2022
Q3 | – | Sell |
-49,290
| Closed | -$1.91M | – | 606 |
|
|
2022
Q2 | $1.91M | Buy |
+49,290
| New | +$1.91M | 0.43% | 79 |
|
|
2021
Q1 | – | Sell |
-35,210
| Closed | -$990K | – | 663 |
|
|
2020
Q4 | $990K | Buy |
+35,210
| New | +$990K | 0.12% | 236 |
|
|
2020
Q3 | – | Sell |
-22,545
| Closed | -$594K | – | 649 |
|
|
2020
Q2 | $594K | Buy |
+22,545
| New | +$594K | 0.09% | 286 |
|
|
2020
Q1 | – | Sell |
-158,815
| Closed | -$2.97M | – | 586 |
|
|
2019
Q4 | $2.97M | Buy |
+158,815
| New | +$2.97M | 0.21% | 157 |
|
|
2019
Q2 | – | Sell |
-21,095
| Closed | -$412K | – | 661 |
|
|
2019
Q1 | $412K | Sell |
21,095
-165,305
| -89% | -$3.23M | 0.03% | 409 |
|
|
2018
Q4 | $3.11M | Buy |
186,400
+77,940
| +72% | +$1.3M | 0.44% | 60 |
|
|
2018
Q3 | $1.97M | Buy |
+108,460
| New | +$1.97M | 0.37% | 83 |
|
|
2018
Q2 | – | Sell |
-72,935
| Closed | -$919K | – | 651 |
|
|
2018
Q1 | $919K | Buy |
+72,935
| New | +$919K | 0.11% | 279 |
|
|
2017
Q3 | – | Sell |
-324,780
| Closed | -$3.52M | – | 678 |
|
|
2017
Q2 | $3.52M | Buy |
324,780
+90,485
| +39% | +$981K | 0.28% | 121 |
|
|
2017
Q1 | $3.23M | Buy |
+234,295
| New | +$3.23M | 0.24% | 157 |
|
|
2016
Q4 | – | Sell |
-17,670
| Closed | -$238K | – | 710 |
|
|
2016
Q3 | $238K | Sell |
17,670
-54,245
| -75% | -$731K | 0.01% | 614 |
|
|
2016
Q2 | $1.31M | Buy |
+71,915
| New | +$1.31M | 0.09% | 361 |
|
|
2015
Q3 | – | Sell |
-26,295
| Closed | -$473K | – | 625 |
|
|
2015
Q2 | $473K | Sell |
26,295
-25,725
| -49% | -$463K | 0.06% | 352 |
|
|
2015
Q1 | $885K | Buy |
+52,020
| New | +$885K | 0.15% | 234 |
|
|
2014
Q4 | – | Sell |
-17,075
| Closed | -$210K | – | 512 |
|
|
2014
Q3 | $210K | Buy |
+17,075
| New | +$210K | 0.05% | 359 |
|
|
2014
Q1 | – | Sell |
-29,635
| Closed | -$460K | – | 486 |
|
|
2013
Q4 | $460K | Buy |
+29,635
| New | +$460K | 0.32% | 114 |
|