Deltec Asset Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,000
| Closed | -$890K | – | 165 |
|
|
2024
Q1 | $890K | Sell |
17,000
-2,500
| -13% | -$131K | 0.18% | 97 |
|
|
2023
Q4 | $839K | Hold |
19,500
| – | – | 0.19% | 91 |
|
|
2023
Q3 | $792K | Hold |
19,500
| – | – | 0.18% | 90 |
|
|
2023
Q2 | $862K | Sell |
19,500
-16,250
| -45% | -$719K | 0.19% | 94 |
|
|
2023
Q1 | $1.68M | Buy |
35,750
+15,000
| +72% | +$705K | 0.42% | 58 |
|
|
2022
Q4 | $934K | Hold |
20,750
| – | – | 0.27% | 80 |
|
|
2022
Q3 | $771K | Buy |
+20,750
| New | +$771K | 0.19% | 99 |
|
|
2021
Q1 | – | Sell |
-46,500
| Closed | -$1.31M | – | 314 |
|
|
2020
Q4 | $1.31M | Buy |
+46,500
| New | +$1.31M | 0.2% | 82 |
|