Colony Group’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 | $493K | Buy |
12,145
+480
| +4% | +$19.5K | 0.01% | 557 |
|
|
2023
Q2 | $516K | Sell |
11,665
-465
| -4% | -$20.6K | 0.01% | 558 |
|
|
2023
Q1 | $570K | Sell |
12,130
-800
| -6% | -$37.6K | 0.01% | 545 |
|
|
2022
Q4 | $582K | Buy |
12,930
+6,295
| +95% | +$283K | 0.01% | 598 |
|
|
2022
Q3 | $247K | Buy |
6,635
+955
| +17% | +$35.6K | ﹤0.01% | 701 |
|
|
2022
Q2 | $220K | Sell |
5,680
-7,535
| -57% | -$292K | ﹤0.01% | 761 |
|
|
2022
Q1 | $617K | Sell |
13,215
-1,810
| -12% | -$84.5K | 0.01% | 581 |
|
|
2021
Q4 | $717K | Buy |
15,025
+1,780
| +13% | +$84.9K | 0.01% | 513 |
|
|
2021
Q3 | $537K | Buy |
13,245
+4,620
| +54% | +$187K | 0.01% | 559 |
|
|
2021
Q2 | $321K | Sell |
8,625
-215
| -2% | -$8K | 0.01% | 618 |
|
|
2021
Q1 | $313K | Sell |
8,840
-1,010
| -10% | -$35.8K | 0.01% | 634 |
|
|
2020
Q4 | $277K | Sell |
9,850
-95
| -1% | -$2.67K | 0.01% | 633 |
|
|
2020
Q3 | $285K | Sell |
9,945
-2,235
| -18% | -$64.1K | 0.01% | 607 |
|
|
2020
Q2 | $321K | Sell |
12,180
-19,835
| -62% | -$523K | 0.01% | 538 |
|
|
2020
Q1 | $541K | Buy |
+32,015
| New | +$541K | 0.02% | 440 |
|
|
2019
Q3 | – | Sell |
-10,145
| Closed | -$221K | – | 727 |
|
|
2019
Q2 | $221K | Buy |
+10,145
| New | +$221K | 0.01% | 678 |
|
|
2015
Q1 | – | Sell |
-750
| Closed | -$12K | – | 795 |
|
|
2014
Q4 | $12K | Hold |
750
| – | – | ﹤0.01% | 560 |
|
|
2014
Q3 | $9K | Hold |
750
| – | – | ﹤0.01% | 611 |
|
|
2014
Q2 | $9K | Hold |
750
| – | – | ﹤0.01% | 538 |
|
|
2014
Q1 | $11K | Sell |
750
-50
| -6% | -$733 | ﹤0.01% | 529 |
|
|
2013
Q4 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 469 |
|