DCM
Dupont Capital Management’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,331
| Closed | -$473K | – | 182 |
|
|
2023
Q3 | $473K | Sell |
2,331
-95,660
| -98% | -$19.4M | 0.04% | 77 |
|
|
2023
Q2 | $21.7M | Sell |
97,991
-3,863
| -4% | -$854K | 1.07% | 20 |
|
|
2023
Q1 | $23.9M | Buy |
101,854
+6,548
| +7% | +$1.54M | 1.14% | 19 |
|
|
2022
Q4 | $21.4M | Buy |
95,306
+57,329
| +151% | +$12.9M | 1.02% | 16 |
|
|
2022
Q3 | $7.06M | Buy |
37,977
+4,096
| +12% | +$761K | 0.42% | 28 |
|
|
2022
Q2 | $6.57M | Buy |
33,881
+17,590
| +108% | +$3.41M | 0.31% | 45 |
|
|
2022
Q1 | $3.8M | Sell |
16,291
-6,043
| -27% | -$1.41M | 0.15% | 113 |
|
|
2021
Q4 | $5.33M | Sell |
22,334
-16,682
| -43% | -$3.98M | 0.19% | 92 |
|
|
2021
Q3 | $7.91M | Buy |
39,016
+779
| +2% | +$158K | 0.25% | 67 |
|
|
2021
Q2 | $7.11M | Sell |
38,237
-8,473
| -18% | -$1.58M | 0.17% | 100 |
|
|
2021
Q1 | $8.27M | Sell |
46,710
-13,687
| -23% | -$2.42M | 0.2% | 86 |
|
|
2020
Q4 | $8.49M | Sell |
60,397
-12,690
| -17% | -$1.78M | 0.18% | 92 |
|
|
2020
Q3 | $10.5M | Buy |
73,087
+69,728
| +2,076% | +$9.99M | 0.23% | 81 |
|
|
2020
Q2 | $443K | Sell |
3,359
-2,562
| -43% | -$338K | 0.01% | 832 |
|
|
2020
Q1 | $501K | Buy |
5,921
+3,380
| +133% | +$286K | 0.01% | 660 |
|
|
2019
Q4 | $237K | Buy |
2,541
+659
| +35% | +$61.5K | 0.01% | 1134 |
|
|
2019
Q3 | $170K | Hold |
1,882
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q2 | $205K | Hold |
1,882
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q1 | $184K | Hold |
1,882
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q4 | $157K | Sell |
1,882
-14,525
| -89% | -$1.21M | ﹤0.01% | 1085 |
|
|
2018
Q3 | $1.49M | Buy |
16,407
+4,268
| +35% | +$388K | 0.03% | 464 |
|
|
2018
Q2 | $929K | Buy |
12,139
+1,261
| +12% | +$96.5K | 0.02% | 572 |
|
|
2018
Q1 | $686K | Buy |
10,878
+2,706
| +33% | +$171K | 0.02% | 603 |
|
|
2017
Q4 | $611K | Buy |
8,172
+1,061
| +15% | +$79.3K | 0.01% | 613 |
|
|
2017
Q3 | $450K | Hold |
7,111
| – | – | 0.01% | 698 |
|
|
2017
Q2 | $385K | Hold |
7,111
| – | – | 0.01% | 730 |
|
|
2017
Q1 | $490K | Buy |
+7,111
| New | +$490K | 0.01% | 704 |
|
|
2014
Q1 | – | Sell |
-18,929
| Closed | -$1.47M | – | 654 |
|
|
2013
Q4 | $1.47M | Buy |
18,929
+9,573
| +102% | +$743K | 0.03% | 431 |
|
|
2013
Q3 | $628K | Buy |
+9,356
| New | +$628K | 0.01% | 539 |
|