Fernwood Investment Management’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 | $415K | Hold |
7,825
| – | – | 0.14% | 117 |
|
|
2024
Q3 | $455K | Hold |
7,825
| – | – | 0.15% | 127 |
|
|
2024
Q2 | $423K | Hold |
7,825
| – | – | 0.13% | 134 |
|
|
2024
Q1 | $410K | Hold |
7,825
| – | – | 0.12% | 142 |
|
|
2023
Q4 | $337K | Buy |
7,825
+325
| +4% | +$14K | 0.11% | 145 |
|
|
2023
Q3 | $305K | Hold |
7,500
| – | – | 0.11% | 148 |
|
|
2023
Q2 | $332K | Hold |
7,500
| – | – | 0.12% | 143 |
|
|
2023
Q1 | $353K | Hold |
7,500
| – | – | 0.14% | 141 |
|
|
2022
Q4 | $337K | Hold |
7,500
| – | – | 0.14% | 140 |
|
|
2022
Q3 | $279K | Hold |
7,500
| – | – | 0.12% | 146 |
|
|
2022
Q2 | $291K | Hold |
7,500
| – | – | 0.13% | 143 |
|
|
2022
Q1 | $350K | Hold |
7,500
| – | – | 0.12% | 151 |
|
|
2021
Q4 | $358K | Hold |
7,500
| – | – | 0.12% | 155 |
|
|
2021
Q3 | $304K | Hold |
7,500
| – | – | 0.1% | 158 |
|
|
2021
Q2 | $279K | Hold |
7,500
| – | – | 0.09% | 160 |
|
|
2021
Q1 | $266K | Hold |
7,500
| – | – | 0.1% | 162 |
|
|
2020
Q4 | $211K | Sell |
7,500
-1,000
| -12% | -$28.1K | 0.08% | 175 |
|
|
2020
Q3 | $244K | Sell |
8,500
-1,500
| -15% | -$43.1K | 0.12% | 147 |
|
|
2020
Q2 | $264K | Buy |
+10,000
| New | +$264K | 0.13% | 138 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$218K | – | 187 |
|
|
2019
Q2 | $218K | Sell |
10,000
-1,500
| -13% | -$32.7K | 0.12% | 141 |
|
|
2019
Q1 | $225K | Sell |
11,500
-13,500
| -54% | -$264K | 0.12% | 138 |
|
|
2018
Q4 | $417K | Sell |
25,000
-28,450
| -53% | -$475K | 0.27% | 84 |
|
|
2018
Q3 | $972K | Sell |
53,450
-12,000
| -18% | -$218K | 0.51% | 56 |
|
|
2018
Q2 | $1M | Buy |
65,450
+15,000
| +30% | +$229K | 0.54% | 55 |
|
|
2018
Q1 | $636K | Sell |
50,450
-7,000
| -12% | -$88.2K | 0.35% | 74 |
|
|
2017
Q4 | $859K | Sell |
57,450
-4,000
| -7% | -$59.8K | 0.46% | 62 |
|
|
2017
Q3 | $778K | Buy |
61,450
+150
| +0.2% | +$1.9K | 0.49% | 55 |
|
|
2017
Q2 | $665K | Buy |
61,300
+7,100
| +13% | +$77K | 0.48% | 57 |
|
|
2017
Q1 | $748K | Buy |
54,200
+350
| +0.6% | +$4.83K | 0.6% | 47 |
|
|
2016
Q4 | $816K | Buy |
53,850
+1,000
| +2% | +$15.2K | 0.78% | 43 |
|
|
2016
Q3 | $712K | Buy |
52,850
+7,500
| +17% | +$101K | 0.65% | 49 |
|
|
2016
Q2 | $827K | Sell |
45,350
-1,350
| -3% | -$24.6K | 0.81% | 39 |
|
|
2016
Q1 | $845K | Sell |
46,700
-23,500
| -33% | -$425K | 0.86% | 42 |
|
|
2015
Q4 | $1.2M | Hold |
70,200
| – | – | 1.03% | 31 |
|
|
2015
Q3 | $1.18M | Buy |
70,200
+1,400
| +2% | +$23.6K | 1.04% | 32 |
|
|
2015
Q2 | $1.24M | Buy |
68,800
+1,500
| +2% | +$27K | 0.97% | 36 |
|
|
2015
Q1 | $1.15M | Buy |
67,300
+11,450
| +21% | +$195K | 0.94% | 36 |
|
|
2014
Q4 | $880K | Buy |
+55,850
| New | +$880K | 0.75% | 43 |
|