Ellis Investment Partners’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,195
| Closed | -$118K | – | 703 |
|
|
2022
Q3 | $118K | Hold |
3,195
| – | – | 0.03% | 280 |
|
|
2022
Q2 | $123K | Hold |
3,195
| – | – | 0.03% | 281 |
|
|
2022
Q1 | $149K | Hold |
3,195
| – | – | 0.04% | 278 |
|
|
2021
Q4 | $152K | Hold |
3,195
| – | – | 0.03% | 273 |
|
|
2021
Q3 | $129K | Hold |
3,195
| – | – | 0.03% | 271 |
|
|
2021
Q2 | $118K | Hold |
3,195
| – | – | 0.03% | 278 |
|
|
2021
Q1 | $113K | Hold |
3,195
| – | – | 0.03% | 274 |
|
|
2020
Q4 | $90K | Hold |
3,195
| – | – | 0.03% | 298 |
|
|
2020
Q3 | $91K | Hold |
3,195
| – | – | 0.03% | 273 |
|
|
2020
Q2 | $84K | Hold |
3,195
| – | – | 0.03% | 272 |
|
|
2020
Q1 | $53K | Hold |
3,195
| – | – | 0.03% | 291 |
|
|
2019
Q4 | $59K | Hold |
3,195
| – | – | 0.02% | 315 |
|
|
2019
Q3 | $57K | Hold |
3,195
| – | – | 0.02% | 318 |
|
|
2019
Q2 | $70K | Buy |
+3,195
| New | +$70K | 0.03% | 283 |
|