Covenant Partners’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,335
| Closed | -$285K | – | 196 |
|
2022
Q4 | $285K | Buy |
+6,335
| New | +$285K | 0.11% | 139 |
|
2022
Q3 | – | Sell |
-12,115
| Closed | -$470K | – | 191 |
|
2022
Q2 | $470K | Buy |
12,115
+6,920
| +133% | +$268K | 0.22% | 91 |
|
2022
Q1 | $242K | Hold |
5,195
| – | – | 0.1% | 171 |
|
2021
Q4 | $248K | Buy |
5,195
+30
| +0.6% | +$1.43K | 0.09% | 171 |
|
2021
Q3 | $209K | Buy |
+5,165
| New | +$209K | 0.08% | 183 |
|