First Quadrant’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,980
| Closed | -$3.15M | – | 489 |
|
|
2021
Q4 | $3.15M | Hold |
65,980
| – | – | 0.34% | 57 |
|
|
2021
Q3 | $2.67M | Hold |
65,980
| – | – | 0.31% | 69 |
|
|
2021
Q2 | $2.46M | Sell |
65,980
-10,535
| -14% | -$392K | 0.28% | 73 |
|
|
2021
Q1 | $2.71M | Hold |
76,515
| – | – | 0.29% | 71 |
|
|
2020
Q4 | $2.15M | Hold |
76,515
| – | – | 0.21% | 86 |
|
|
2020
Q3 | $2.19M | Hold |
76,515
| – | – | 0.28% | 73 |
|
|
2020
Q2 | $2.02M | Buy |
76,515
+75,595
| +8,217% | +$1.99M | 0.27% | 94 |
|
|
2020
Q1 | $16K | Buy |
+920
| New | +$16K | ﹤0.01% | 604 |
|
|
2018
Q2 | – | Sell |
-1,014,500
| Closed | -$12.8M | – | 843 |
|
|
2018
Q1 | $12.8M | Buy |
+1,014,500
| New | +$12.8M | 0.24% | 151 |
|