Cornerstone Advisors (Washington)’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $223K | Buy |
7,785
+280
| +4% | +$8.02K | 0.02% | 100 |
|
|
2020
Q2 | $198K | Buy |
7,505
+825
| +12% | +$21.8K | 0.02% | 100 |
|
|
2020
Q1 | $113K | Buy |
6,680
+610
| +10% | +$10.3K | 0.02% | 126 |
|
|
2019
Q4 | $113K | Sell |
6,070
-530
| -8% | -$9.87K | 0.01% | 147 |
|
|
2019
Q3 | $119K | Buy |
6,600
+1,075
| +19% | +$19.4K | 0.02% | 128 |
|
|
2019
Q2 | $120K | Buy |
5,525
+275
| +5% | +$5.97K | 0.01% | 225 |
|
|
2019
Q1 | $103K | Buy |
5,250
+170
| +3% | +$3.34K | 0.01% | 223 |
|
|
2018
Q4 | $85K | Buy |
5,080
+180
| +4% | +$3.01K | 0.02% | 217 |
|
|
2018
Q3 | $89K | Buy |
4,900
+85
| +2% | +$1.54K | 0.06% | 227 |
|
|
2018
Q2 | $74K | Hold |
4,815
| – | – | 0.05% | 245 |
|
|
2018
Q1 | $61K | Hold |
4,815
| – | – | 0.04% | 260 |
|
|
2017
Q4 | $72K | Buy |
4,815
+2,375
| +97% | +$35.5K | 0.05% | 229 |
|
|
2017
Q3 | $31K | Hold |
2,440
| – | – | 0.02% | 376 |
|
|
2017
Q2 | $26K | Buy |
2,440
+1,875
| +332% | +$20K | 0.01% | 434 |
|
|
2017
Q1 | $8K | Hold |
565
| – | – | ﹤0.01% | 621 |
|
|
2016
Q4 | $9K | Buy |
565
+520
| +1,156% | +$8.28K | 0.01% | 609 |
|
|
2016
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 892 |
|
|
2016
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 839 |
|
|
2016
Q1 | $1K | Buy |
45
+15
| +50% | +$333 | ﹤0.01% | 833 |
|
|
2015
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 859 |
|
|
2015
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 846 |
|
|
2015
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 730 |
|
|
2015
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 747 |
|
|
2014
Q4 | – | Sell |
-145
| Closed | -$2K | – | 778 |
|
|
2014
Q3 | $2K | Buy |
145
+30
| +26% | +$414 | ﹤0.01% | 448 |
|
|
2014
Q2 | $1K | Hold |
115
| – | – | ﹤0.01% | 609 |
|
|
2014
Q1 | $2K | Buy |
115
+20
| +21% | +$348 | ﹤0.01% | 405 |
|
|
2013
Q4 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 332 |
|