Covington Capital Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.3M | Buy |
411,110
+26,695
| +7% | +$992K | 0.66% | 38 |
|
|
2022
Q2 | $14.9M | Sell |
384,415
-5,245
| -1% | -$203K | 0.61% | 45 |
|
|
2022
Q1 | $18.2M | Buy |
389,660
+15,175
| +4% | +$708K | 0.65% | 43 |
|
|
2021
Q4 | $17.9M | Buy |
374,485
+1,775
| +0.5% | +$84.7K | 0.62% | 46 |
|
|
2021
Q3 | $15.1M | Buy |
372,710
+28,510
| +8% | +$1.16M | 0.57% | 50 |
|
|
2021
Q2 | $12.8M | Buy |
344,200
+12,700
| +4% | +$473K | 0.5% | 60 |
|
|
2021
Q1 | $11.7M | Buy |
331,500
+19,650
| +6% | +$696K | 0.5% | 58 |
|
|
2020
Q4 | $8.77M | Buy |
311,850
+100,550
| +48% | +$2.83M | 0.4% | 76 |
|
|
2020
Q3 | $6.06M | Buy |
211,300
+4,050
| +2% | +$116K | 0.3% | 96 |
|
|
2020
Q2 | $5.46M | Sell |
207,250
-26,765
| -11% | -$706K | 0.3% | 91 |
|
|
2020
Q1 | $3.96M | Sell |
234,015
-14,295
| -6% | -$242K | 0.26% | 106 |
|
|
2019
Q4 | $4.64M | Sell |
248,310
-8,020
| -3% | -$150K | 0.24% | 112 |
|
|
2019
Q3 | $4.64M | Buy |
256,330
+16,415
| +7% | +$297K | 0.27% | 104 |
|
|
2019
Q2 | $5.22M | Sell |
239,915
-75
| -0% | -$1.63K | 0.31% | 92 |
|
|
2019
Q1 | $4.69M | Buy |
239,990
+8,490
| +4% | +$166K | 0.29% | 98 |
|
|
2018
Q4 | $3.86M | Buy |
231,500
+12,555
| +6% | +$210K | 0.27% | 102 |
|
|
2018
Q3 | $3.98M | Buy |
218,945
+107,400
| +96% | +$1.95M | 0.24% | 102 |
|
|
2018
Q2 | $1.71M | Hold |
111,545
| – | – | 0.11% | 149 |
|
|
2018
Q1 | $1.41M | Hold |
111,545
| – | – | 0.09% | 157 |
|
|
2017
Q4 | $1.67M | Buy |
111,545
+36,000
| +48% | +$538K | 0.1% | 149 |
|
|
2017
Q3 | $956K | Hold |
75,545
| – | – | 0.06% | 184 |
|
|
2017
Q2 | $819K | Hold |
75,545
| – | – | 0.07% | 167 |
|
|
2017
Q1 | $1.04M | Buy |
75,545
+6,170
| +9% | +$85.1K | 0.09% | 149 |
|
|
2016
Q4 | $1.05M | Sell |
69,375
-1,000
| -1% | -$15.2K | 0.09% | 143 |
|
|
2016
Q3 | $948K | Sell |
70,375
-4,450
| -6% | -$59.9K | 0.09% | 144 |
|
|
2016
Q2 | $1.37M | Hold |
74,825
| – | – | 0.13% | 133 |
|
|
2016
Q1 | $1.35M | Buy |
74,825
+475
| +0.6% | +$8.6K | 0.13% | 131 |
|
|
2015
Q4 | $1.27M | Sell |
74,350
-31,550
| -30% | -$539K | 0.12% | 130 |
|
|
2015
Q3 | $1.79M | Buy |
105,900
+150
| +0.1% | +$2.53K | 0.18% | 117 |
|
|
2015
Q2 | $1.9M | Hold |
105,750
| – | – | 0.17% | 121 |
|
|
2015
Q1 | $1.8M | Hold |
105,750
| – | – | 0.17% | 113 |
|
|
2014
Q4 | $1.67M | Buy |
105,750
+2,750
| +3% | +$43.4K | 0.15% | 128 |
|
|
2014
Q3 | $1.27M | Hold |
103,000
| – | – | 0.12% | 141 |
|
|
2014
Q2 | $1.27M | Hold |
103,000
| – | – | 0.12% | 138 |
|
|
2014
Q1 | $1.46M | Hold |
103,000
| – | – | 0.14% | 129 |
|
|
2013
Q4 | $1.6M | Sell |
103,000
-147,000
| -59% | -$2.28M | 0.16% | 125 |
|
|
2013
Q3 | $3.36M | Hold |
250,000
| – | – | 0.39% | 83 |
|
|
2013
Q2 | $2.94M | Buy |
+250,000
| New | +$2.94M | 0.36% | 87 |
|