Fieldpoint Private Securities’s Tractor Supply TSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$579K Buy
14,940
+1,160
+8% +$47.2K 0.17% 135
2022
Q1
$643K Buy
13,780
+125
+0.9% +$5.53K 0.13% 175
2021
Q4
$652K Hold
13,655
0.13% 180
2021
Q3
$553K Buy
13,655
+35
+0.3% +$1.36K 0.12% 186
2021
Q2
$519K Sell
13,620
-145
-1% -$5.32K 0.11% 197
2021
Q1
$488K Sell
13,765
-6,455
-32% -$206K 0.11% 200
2020
Q4
$569K Sell
20,220
-320
-2% -$8.96K 0.13% 174
2020
Q3
$589K Buy
20,540
+85
+0.4% +$2.44K 0.17% 147
2020
Q2
$539K Sell
20,455
-12,835
-39% -$281K 0.18% 143
2020
Q1
$563K Sell
33,290
-5,515
-14% -$99K 0.22% 123
2019
Q4
$725K Buy
38,805
+12,155
+46% +$231K 0.21% 123
2019
Q3
$482K Sell
26,650
-665
-2% -$13.8K 0.17% 140
2019
Q2
$594K Buy
27,315
+7,535
+38% +$156K 0.19% 136
2019
Q1
$387K Sell
19,780
-7,375
-27% -$134K 0.16% 148
2018
Q4
$453K Sell
27,155
-50
-0.2% -$897 0.2% 131
2018
Q3
$494K Sell
27,205
-3,050
-10% -$50.8K 0.19% 128
2018
Q2
$463K Buy
30,255
+1,250
+4% +$17.4K 0.18% 131
2018
Q1
$366K Buy
29,005
+1,900
+7% +$26.5K 0.17% 127
2017
Q4
$405K Buy
27,105
+7,955
+42% +$102K 0.21% 111
2017
Q3
$242K Buy
+19,150
New +$217K 0.1% 176

Other funds holding TSCO

Fieldpoint Private Securities's TSCO Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Tractor Supply (TSCO) stake by 8.4% in Q2 2022, buying an estimated $47.2K and bringing the position to 14,940 shares worth $579K. The position accounts for 0.17% of the portfolio, ranked #135.

Fieldpoint Private Securities first reported a position in TSCO in Q3 2017 and has held it in 20 quarters since. The position peaked at $725K in Q4 2019. 990 funds tracked by Wall St. Rank hold TSCO as of Q2 2022.

  • Fieldpoint Private Securities held 14,940 shares of Tractor Supply worth $579K as of Q2 2022.
  • Fieldpoint Private Securities bought 1,160 Tractor Supply shares in Q2 2022, an estimated $47.2K.
  • Tractor Supply made up 0.17% of Fieldpoint Private Securities's portfolio in Q2 2022, its #135 holding.
  • Fieldpoint Private Securities first reported a position in Tractor Supply in Q3 2017 and has held it in 20 quarters since.
  • Fieldpoint Private Securities's Tractor Supply position peaked at $725K in Q4 2019.
  • 990 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.