Cornercap Investment Counsel’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,115
| Closed | -$993K | – | 662 |
|
|
2023
Q1 | $993K | Buy |
21,115
+490
| +2% | +$23K | 0.17% | 226 |
|
|
2022
Q4 | $928K | Sell |
20,625
-1,480
| -7% | -$66.6K | 0.16% | 269 |
|
|
2022
Q3 | $822K | Buy |
+22,105
| New | +$822K | 0.16% | 280 |
|
|
2017
Q4 | – | Sell |
-88,575
| Closed | -$1.12M | – | 437 |
|
|
2017
Q3 | $1.12M | Sell |
88,575
-220,825
| -71% | -$2.79M | 0.16% | 163 |
|
|
2017
Q2 | $3.36M | Buy |
309,400
+22,775
| +8% | +$247K | 0.56% | 66 |
|
|
2017
Q1 | $3.95M | Buy |
+286,625
| New | +$3.95M | 0.67% | 49 |
|
|
2016
Q4 | – | Sell |
-104,025
| Closed | -$1.4M | – | 407 |
|
|
2016
Q3 | $1.4M | Buy |
+104,025
| New | +$1.4M | 0.25% | 109 |
|