FDx Advisors’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,805
| Closed | -$207K | – | 616 |
|
2023
Q4 | $207K | Sell |
4,805
-225
| -4% | -$9.69K | 0.02% | 645 |
|
2023
Q3 | $204K | Sell |
5,030
-1,995
| -28% | -$80.9K | 0.02% | 599 |
|
2023
Q2 | $311K | Sell |
7,025
-3,425
| -33% | -$152K | 0.02% | 582 |
|
2023
Q1 | $470K | Hold |
10,450
| – | – | 0.02% | 431 |
|
2022
Q4 | $470K | Sell |
10,450
-755
| -7% | -$34K | 0.02% | 431 |
|
2022
Q3 | $417K | Sell |
11,205
-4,595
| -29% | -$171K | 0.02% | 448 |
|
2022
Q2 | $613K | Buy |
15,800
+2,565
| +19% | +$99.5K | 0.02% | 416 |
|
2022
Q1 | $618K | Buy |
13,235
+840
| +7% | +$39.2K | 0.02% | 447 |
|
2021
Q4 | $591K | Sell |
12,395
-1,030
| -8% | -$49.1K | 0.02% | 486 |
|
2021
Q3 | $544K | Sell |
13,425
-20
| -0.1% | -$810 | 0.02% | 489 |
|
2021
Q2 | $500K | Sell |
13,445
-205
| -2% | -$7.62K | 0.02% | 507 |
|
2021
Q1 | $483K | Sell |
13,650
-2,100
| -13% | -$74.3K | 0.02% | 475 |
|
2020
Q4 | $443K | Sell |
15,750
-3,355
| -18% | -$94.4K | 0.02% | 473 |
|
2020
Q3 | $548K | Sell |
19,105
-625
| -3% | -$17.9K | 0.03% | 355 |
|
2020
Q2 | $520K | Sell |
19,730
-38,850
| -66% | -$1.02M | 0.03% | 331 |
|
2020
Q1 | $991K | Sell |
58,580
-3,280
| -5% | -$55.5K | 0.06% | 199 |
|
2019
Q4 | $1.16M | Buy |
61,860
+8,720
| +16% | +$163K | 0.06% | 207 |
|
2019
Q3 | $961K | Buy |
53,140
+28,430
| +115% | +$514K | 0.07% | 221 |
|
2019
Q2 | $538K | Buy |
24,710
+1,135
| +5% | +$24.7K | 0.02% | 464 |
|
2019
Q1 | $461K | Sell |
23,575
-48,435
| -67% | -$947K | 0.02% | 481 |
|
2018
Q4 | $1.2M | Buy |
72,010
+49,820
| +225% | +$832K | 0.1% | 156 |
|
2018
Q3 | $403K | Sell |
22,190
-81,580
| -79% | -$1.48M | 0.02% | 589 |
|
2018
Q2 | $1.59M | Sell |
103,770
-605
| -0.6% | -$9.25K | 0.06% | 269 |
|
2018
Q1 | $1.32M | Sell |
104,375
-8,440
| -7% | -$106K | 0.04% | 422 |
|
2017
Q4 | $1.69M | Buy |
112,815
+89,235
| +378% | +$1.33M | 0.05% | 368 |
|
2017
Q3 | $298K | Buy |
23,580
+3,830
| +19% | +$48.4K | 0.01% | 1043 |
|
2017
Q2 | $214K | Buy |
+19,750
| New | +$214K | 0.01% | 1115 |
|
2016
Q3 | – | Sell |
-14,080
| Closed | -$257K | – | 948 |
|
2016
Q2 | $257K | Buy |
14,080
+325
| +2% | +$5.93K | 0.01% | 785 |
|
2016
Q1 | $249K | Sell |
13,755
-6,560
| -32% | -$119K | 0.01% | 800 |
|
2015
Q4 | $347K | Sell |
20,315
-7,480
| -27% | -$128K | 0.02% | 675 |
|
2015
Q3 | $469K | Buy |
27,795
+11,280
| +68% | +$190K | 0.04% | 469 |
|
2015
Q2 | $297K | Sell |
16,515
-9,985
| -38% | -$180K | 0.01% | 752 |
|
2015
Q1 | $448K | Sell |
26,500
-4,115
| -13% | -$69.6K | 0.01% | 1005 |
|
2014
Q4 | $483K | Buy |
+30,615
| New | +$483K | 0.03% | 563 |
|