DF Dent & Co’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,070
| Closed | -$450K | – | 271 |
|
|
2023
Q3 | $450K | Hold |
11,070
| – | – | 0.01% | 199 |
|
|
2023
Q2 | $490K | Hold |
11,070
| – | – | 0.01% | 199 |
|
|
2023
Q1 | $520K | Buy |
11,070
+455
| +4% | +$21.4K | 0.01% | 191 |
|
|
2022
Q4 | $478K | Buy |
+10,615
| New | +$478K | 0.01% | 192 |
|
|
2020
Q2 | – | Sell |
-45,010
| Closed | -$761K | – | 207 |
|
|
2020
Q1 | $761K | Sell |
45,010
-1,935
| -4% | -$32.7K | 0.01% | 136 |
|
|
2019
Q4 | $877K | Hold |
46,945
| – | – | 0.01% | 149 |
|
|
2019
Q3 | $849K | Sell |
46,945
-16,100
| -26% | -$291K | 0.02% | 145 |
|
|
2019
Q2 | $1.37M | Hold |
63,045
| – | – | 0.03% | 130 |
|
|
2019
Q1 | $1.23M | Buy |
63,045
+505
| +0.8% | +$9.88K | 0.02% | 141 |
|
|
2018
Q4 | $1.04M | Sell |
62,540
-565
| -0.9% | -$9.43K | 0.03% | 137 |
|
|
2018
Q3 | $1.15M | Sell |
63,105
-30,375
| -32% | -$552K | 0.02% | 146 |
|
|
2018
Q2 | $1.43M | Sell |
93,480
-10,850
| -10% | -$166K | 0.03% | 124 |
|
|
2018
Q1 | $1.32M | Buy |
104,330
+76,270
| +272% | +$961K | 0.03% | 125 |
|
|
2017
Q4 | $419K | Buy |
+28,060
| New | +$419K | 0.01% | 180 |
|
|
2017
Q1 | – | Sell |
-94,385
| Closed | -$1.43M | – | 179 |
|
|
2016
Q4 | $1.43M | Buy |
+94,385
| New | +$1.43M | 0.04% | 86 |
|
|
2016
Q3 | – | Sell |
-94,385
| Closed | -$1.72M | – | 174 |
|
|
2016
Q2 | $1.72M | Buy |
+94,385
| New | +$1.72M | 0.05% | 74 |
|
|
2015
Q3 | – | Sell |
-125,070
| Closed | -$2.25M | – | 194 |
|
|
2015
Q2 | $2.25M | Buy |
+125,070
| New | +$2.25M | 0.06% | 75 |
|
|
2014
Q1 | – | Sell |
-26,500
| Closed | -$411K | – | 227 |
|
|
2013
Q4 | $411K | Buy |
+26,500
| New | +$411K | 0.01% | 161 |
|