Diversified Trust’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,330
| Closed | -$601K | – | 992 |
|
|
2024
Q3 | $601K | Sell |
10,330
-4,045
| -28% | -$235K | 0.02% | 544 |
|
|
2024
Q2 | $777K | Sell |
14,375
-3,630
| -20% | -$196K | 0.02% | 409 |
|
|
2024
Q1 | $942K | Sell |
18,005
-3,220
| -15% | -$169K | 0.03% | 331 |
|
|
2023
Q4 | $913K | Sell |
21,225
-800
| -4% | -$34.4K | 0.03% | 315 |
|
|
2023
Q3 | $894K | Buy |
22,025
+710
| +3% | +$28.8K | 0.03% | 292 |
|
|
2023
Q2 | $943K | Sell |
21,315
-195
| -0.9% | -$8.62K | 0.03% | 295 |
|
|
2023
Q1 | $1.01M | Buy |
21,510
+1,875
| +10% | +$88.1K | 0.04% | 258 |
|
|
2022
Q4 | $883K | Buy |
19,635
+1,490
| +8% | +$67K | 0.04% | 266 |
|
|
2022
Q3 | $675K | Sell |
18,145
-4,735
| -21% | -$176K | 0.03% | 299 |
|
|
2022
Q2 | $887K | Buy |
22,880
+2,250
| +11% | +$87.2K | 0.04% | 246 |
|
|
2022
Q1 | $963K | Buy |
20,630
+1,250
| +6% | +$58.3K | 0.03% | 268 |
|
|
2021
Q4 | $925K | Sell |
19,380
-2,860
| -13% | -$137K | 0.03% | 279 |
|
|
2021
Q3 | $901K | Sell |
22,240
-6,875
| -24% | -$279K | 0.03% | 253 |
|
|
2021
Q2 | $1.08M | Sell |
29,115
-11,915
| -29% | -$443K | 0.04% | 228 |
|
|
2021
Q1 | $1.45M | Sell |
41,030
-4,155
| -9% | -$147K | 0.06% | 162 |
|
|
2020
Q4 | $1.27M | Buy |
45,185
+4,505
| +11% | +$127K | 0.05% | 170 |
|
|
2020
Q3 | $1.17M | Sell |
40,680
-1,460
| -3% | -$41.8K | 0.05% | 165 |
|
|
2020
Q2 | $1.11M | Buy |
42,140
+12,975
| +44% | +$342K | 0.06% | 141 |
|
|
2020
Q1 | $493K | Buy |
29,165
+5,305
| +22% | +$89.7K | 0.03% | 206 |
|
|
2019
Q4 | $446K | Buy |
23,860
+6,950
| +41% | +$130K | 0.02% | 263 |
|
|
2019
Q3 | $306K | Buy |
16,910
+120
| +0.7% | +$2.17K | 0.01% | 267 |
|
|
2019
Q2 | $365K | Sell |
16,790
-1,800
| -10% | -$39.1K | 0.02% | 250 |
|
|
2019
Q1 | $363K | Sell |
18,590
-20
| -0.1% | -$391 | 0.02% | 232 |
|
|
2018
Q4 | $311K | Buy |
18,610
+215
| +1% | +$3.59K | 0.02% | 239 |
|
|
2018
Q3 | $334K | Sell |
18,395
-350
| -2% | -$6.36K | 0.02% | 230 |
|
|
2018
Q2 | $287K | Buy |
18,745
+1,070
| +6% | +$16.4K | 0.02% | 245 |
|
|
2018
Q1 | $223K | Buy |
+17,675
| New | +$223K | 0.01% | 277 |
|